Hudson Bay Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-61,320
| Closed | -$472 | – | 1131 |
|
2022
Q4 | $472 | Hold |
61,320
| – | – | ﹤0.01% | 921 |
|
2022
Q3 | $1K | Hold |
61,320
| – | – | ﹤0.01% | 1165 |
|
2022
Q2 | $5K | Hold |
61,320
| – | – | ﹤0.01% | 1235 |
|
2022
Q1 | $21K | Hold |
61,320
| – | – | ﹤0.01% | 1077 |
|
2021
Q4 | $32K | Hold |
61,320
| – | – | ﹤0.01% | 1005 |
|
2021
Q3 | $31K | Hold |
61,320
| – | – | ﹤0.01% | 913 |
|
2021
Q2 | $50K | Buy |
+61,320
| New | +$50K | ﹤0.01% | 880 |
|