Hudson Bay Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 1132 |
|
|
2022
Q4 | $1.01M | Sell |
100,000
-122,640
| -55% | -$1.24M | 0.01% | 652 |
|
|
2022
Q3 | $2.21M | Hold |
222,640
| – | – | 0.02% | 674 |
|
|
2022
Q2 | $2.19M | Hold |
222,640
| – | – | 0.02% | 723 |
|
|
2022
Q1 | $2.18M | Hold |
222,640
| – | – | 0.03% | 659 |
|
|
2021
Q4 | $2.17M | Hold |
222,640
| – | – | 0.02% | 638 |
|
|
2021
Q3 | $2.17M | Hold |
222,640
| – | – | 0.03% | 587 |
|
|
2021
Q2 | $2.15M | Buy |
+222,640
| New | +$2.15M | 0.03% | 579 |
|