Dupont Capital Management’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 |
-77,500
| Closed | -$628 | – | 1400 |
|
|
2022
Q4 | $628 | Hold |
77,500
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $4K | Hold |
77,500
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q2 | $5K | Hold |
77,500
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $27K | Hold |
77,500
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $40K | Hold |
77,500
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $40K | Hold |
77,500
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $64K | Buy |
+77,500
| New | +$64K | ﹤0.01% | 1436 |
|