CVI Holdings’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 |
-35,464
| Closed | -$358K | – | 623 |
|
|
2022
Q4 | $358K | Sell |
35,464
-24,430
| -41% | -$246K | 0.05% | 249 |
|
|
2022
Q3 | $595K | Hold |
59,894
| – | – | 0.05% | 382 |
|
|
2022
Q2 | $589K | Hold |
59,894
| – | – | 0.04% | 410 |
|
|
2022
Q1 | $588K | Buy |
59,894
+9,894
| +20% | +$97.1K | 0.04% | 444 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.03% | 443 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $482K | Hold |
50,000
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $477K | Buy |
+50,000
| New | +$477K | 0.03% | 375 |
|