CCM
ITQ

Context Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Context Capital Management’s Portfolio ITQ Stock Details ITQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-193,785
Closed -$1.91M – 627
2022
Q2 		$1.91M Hold
193,785
– – 0.14% 220
2022
Q1 		$1.9M Sell
193,785
-6,215
-3% -$60.9K 0.12% 245
2021
Q4 		$1.95M Hold
200,000
– – 0.15% 202
2021
Q3 		$1.95M Buy
+200,000
New +$1.95M 0.2% 137