Jane Street’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 |
-10,000
| Closed | -$80 | – | 6677 |
|
|
2022
Q4 | $80 | Hold |
10,000
| – | – | ﹤0.01% | 5429 |
|
|
2022
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 6601 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 5440 |
|
|
2022
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 5551 |
|
|
2021
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 5230 |
|
|
2021
Q3 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 5118 |
|
|
2021
Q2 | $8K | Buy |
+10,000
| New | +$8K | ﹤0.01% | 5095 |
|