Ghisallo 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 |
-408,533
| Closed | -$4.12M | – | 166 |
|
|
2022
Q4 | $4.12M | Sell |
408,533
-6,400
| -2% | -$64.6K | 0.73% | 36 |
|
|
2022
Q3 | $4.12M | Hold |
414,933
| – | – | 0.55% | 49 |
|
|
2022
Q2 | $4.08M | Hold |
414,933
| – | – | 0.5% | 49 |
|
|
2022
Q1 | $4.07M | Hold |
414,933
| – | – | 0.44% | 62 |
|
|
2021
Q4 | $4.04M | Hold |
414,933
| – | – | 0.2% | 150 |
|
|
2021
Q3 | $4.05M | Hold |
414,933
| – | – | 0.15% | 157 |
|
|
2021
Q2 | $4M | Buy |
+414,933
| New | +$4M | 0.15% | 176 |
|