CCM
ITQRU

Context Capital Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Context Capital Management’s Portfolio ITQRU Stock Details ITQRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$5.01M – 545
2021
Q2 		$5.01M Hold
500,000
– – 0.46% 42
2021
Q1 		$4.97M Buy
+500,000
New +$4.97M 0.49% 47