D.E. Shaw & Co’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-997,063
| Closed | -$10.1M | – | 3852 |
|
|
2022
Q4 | $10.1M | Buy |
997,063
+515,299
| +107% | +$5.2M | 0.01% | 955 |
|
|
2022
Q3 | $4.79M | Buy |
481,764
+76,583
| +19% | +$761K | 0.01% | 1492 |
|
|
2022
Q2 | $3.99M | Buy |
405,181
+31,734
| +8% | +$312K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $3.66M | Buy |
373,447
+189,851
| +103% | +$1.86M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.79M | Sell |
183,596
-14,410
| -7% | -$140K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $1.93M | Buy |
+198,006
| New | +$1.93M | ﹤0.01% | 2115 |
|