CCM
ITQRW

Context Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Context Capital Management’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-243,050
Closed -$126K – 851
2021
Q4 		$126K Hold
243,050
– – 0.01% 428
2021
Q3 		$124K Buy
+243,050
New +$124K 0.01% 365