Glazer Capital LLC’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,336
| Closed | -$93K | – | 628 |
|
|
2022
Q3 | $93K | Buy |
9,336
+4,181
| +81% | +$41.6K | ﹤0.01% | 560 |
|
|
2022
Q2 | $51K | Buy |
+5,155
| New | +$51K | ﹤0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-383,230
| Closed | -$3.79M | – | 816 |
|
|
2021
Q4 | $3.79M | Sell |
383,230
-920,138
| -71% | -$9.1M | 0.09% | 261 |
|
|
2021
Q3 | $13M | Sell |
1,303,368
-203,275
| -13% | -$2.02M | 0.23% | 122 |
|
|
2021
Q2 | $15.1M | Sell |
1,506,643
-277,952
| -16% | -$2.78M | 0.23% | 126 |
|
|
2021
Q1 | $17.7M | Buy |
+1,784,595
| New | +$17.7M | 0.26% | 118 |
|