Dupont Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,000
| Closed | -$1.56M | – | 1401 |
|
|
2022
Q4 | $1.56M | Hold |
155,000
| – | – | 0.07% | 203 |
|
|
2022
Q3 | $1.54M | Hold |
155,000
| – | – | 0.09% | 220 |
|
|
2022
Q2 | $1.53M | Hold |
155,000
| – | – | 0.07% | 282 |
|
|
2022
Q1 | $1.52M | Hold |
155,000
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $1.51M | Hold |
155,000
| – | – | 0.05% | 352 |
|
|
2021
Q3 | $1.51M | Hold |
155,000
| – | – | 0.05% | 396 |
|
|
2021
Q2 | $1.49M | Buy |
+155,000
| New | +$1.49M | 0.04% | 442 |
|