HBK Investments’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,515
| Closed | -$5K | – | 415 |
|
|
2022
Q2 | $5K | Sell |
60,515
-19
| -0% | -$2 | ﹤0.01% | 324 |
|
|
2022
Q1 | $18K | Sell |
60,534
-1,900
| -3% | -$565 | ﹤0.01% | 443 |
|
|
2021
Q4 | $32K | Buy |
+62,434
| New | +$32K | ﹤0.01% | 462 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 735 |
|