CAC
ITQRW

Cowen and Company’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Cowen and Company’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74,608
Closed -$559 – 727
2022
Q4 		$559 Buy
74,608
+24,608
+49% +$184 ﹤0.01% 572
2022
Q3 		$1K Hold
50,000
– – ﹤0.01% 632
2022
Q2 		$4K Sell
50,000
-85,365
-63% -$6.83K ﹤0.01% 506
2022
Q1 		$40K Buy
+135,365
New +$40K ﹤0.01% 291