Glazer Capital LLC’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 |
-2,265,314
| Closed | -$22.9M | – | 536 |
|
|
2022
Q4 | $22.9M | Buy |
2,265,314
+56,905
| +3% | +$574K | 0.59% | 62 |
|
|
2022
Q3 | $21.9M | Buy |
2,208,409
+839,600
| +61% | +$8.34M | 0.4% | 71 |
|
|
2022
Q2 | $13.5M | Buy |
1,368,809
+275,543
| +25% | +$2.71M | 0.33% | 91 |
|
|
2022
Q1 | $10.7M | Buy |
1,093,266
+356,334
| +48% | +$3.49M | 0.3% | 100 |
|
|
2021
Q4 | $7.15M | Buy |
+736,932
| New | +$7.15M | 0.17% | 168 |
|