HSBC Holdings’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 |
-544,622
| Closed | -$5.5M | – | 2688 |
|
|
2022
Q4 | $5.5M | Hold |
544,622
| – | – | 0.01% | 995 |
|
|
2022
Q3 | $5.41M | Sell |
544,622
-157,699
| -22% | -$1.57M | 0.01% | 960 |
|
|
2022
Q2 | $6.91M | Hold |
702,321
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $6.89M | Hold |
702,321
| – | – | 0.01% | 906 |
|
|
2021
Q4 | $6.85M | Buy |
702,321
+343,578
| +96% | +$3.35M | 0.01% | 918 |
|
|
2021
Q3 | $3.5M | Buy |
+358,743
| New | +$3.5M | ﹤0.01% | 1031 |
|