Dark Forest Capital Management’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 |
-41,768
| Closed | -$421K | – | 1658 |
|
|
2022
Q4 | $421K | Buy |
41,768
+12,798
| +44% | +$129K | 0.1% | 183 |
|
|
2022
Q3 | $288K | Hold |
28,970
| – | – | 0.05% | 335 |
|
|
2022
Q2 | $285K | Sell |
28,970
-6,027
| -17% | -$59.3K | 0.06% | 272 |
|
|
2022
Q1 | $342K | Buy |
34,997
+2,896
| +9% | +$28.3K | 0.08% | 281 |
|
|
2021
Q4 | $313K | Buy |
32,101
+11,501
| +56% | +$112K | 0.12% | 170 |
|
|
2021
Q3 | $201K | Buy |
+20,600
| New | +$201K | 0.07% | 234 |
|