GCL
ITQRW

Glazer Capital LLC’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Glazer Capital LLC’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,665
Closed – – 535
2022
Q4 		$0 Buy
+4,665
New – ﹤0.01% 627
2022
Q2 		– Sell
-189,713
Closed -$56K – 808
2022
Q1 		$56K Sell
189,713
-93,419
-33% -$27.6K ﹤0.01% 448
2021
Q4 		$147K Buy
+283,132
New +$147K ﹤0.01% 633