Jane Street’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 |
-40,487
| Closed | -$409K | – | 6678 |
|
|
2022
Q4 | $409K | Sell |
40,487
-882
| -2% | -$8.9K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $410K | Buy |
41,369
+1,658
| +4% | +$16.4K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $391K | Hold |
39,711
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q1 | $390K | Hold |
39,711
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q4 | $386K | Hold |
39,711
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q3 | $387K | Buy |
39,711
+5,192
| +15% | +$50.6K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $332K | Buy |
+34,519
| New | +$332K | ﹤0.01% | 3868 |
|