D.E. Shaw & Co’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,503
| Closed | -$281 | – | 3851 |
|
|
2022
Q4 | $281 | Hold |
36,503
| – | – | ﹤0.01% | 3571 |
|
|
2022
Q3 | $1K | Hold |
36,503
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q2 | $3K | Hold |
36,503
| – | – | ﹤0.01% | 4081 |
|
|
2022
Q1 | $13K | Hold |
36,503
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q4 | $19K | Hold |
36,503
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q3 | $19K | Buy |
+36,503
| New | +$19K | ﹤0.01% | 3572 |
|