HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348,874
| Closed | -$3.46M | – | 213 |
|
|
2022
Q3 | $3.46M | Hold |
348,874
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $3.43M | Buy |
348,874
+306
| +0.1% | +$3.01K | 0.02% | 203 |
|
|
2022
Q1 | $3.42M | Hold |
348,568
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $3.4M | Hold |
348,568
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $3.4M | Buy |
348,568
+120,626
| +53% | +$1.18M | 0.01% | 246 |
|
|
2021
Q2 | $2.2M | Buy |
227,942
+155,904
| +216% | +$1.5M | 0.01% | 320 |
|
|
2021
Q1 | $681K | Buy |
+72,038
| New | +$681K | ﹤0.01% | 405 |
|