Cohanzick Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,162
| Closed | -$577K | – | 196 |
|
|
2022
Q4 | $577K | Sell |
57,162
-970
| -2% | -$9.79K | 0.17% | 95 |
|
|
2022
Q3 | $577K | Sell |
58,132
-373
| -0.6% | -$3.7K | 0.14% | 133 |
|
|
2022
Q2 | $576K | Sell |
58,505
-13,586
| -19% | -$134K | 0.16% | 135 |
|
|
2022
Q1 | $707K | Hold |
72,091
| – | – | 0.16% | 141 |
|
|
2021
Q4 | $701K | Buy |
72,091
+15,401
| +27% | +$150K | 0.12% | 144 |
|
|
2021
Q3 | $552K | Buy |
56,690
+6,690
| +13% | +$65.1K | 0.13% | 115 |
|
|
2021
Q2 | $482K | Buy |
+50,000
| New | +$482K | 0.15% | 103 |
|