Kingstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
320,184
| – | – | 0.06% | 21 |
|
|
2022
Q2 | $21K | Hold |
320,184
| – | – | 0.03% | 45 |
|
|
2022
Q1 | $95K | Sell |
320,184
-214,816
| -40% | -$63.7K | 0.14% | 29 |
|
|
2021
Q4 | $278K | Hold |
535,000
| – | – | 0.35% | 27 |
|
|
2021
Q3 | $273K | Buy |
535,000
+10,000
| +2% | +$5.1K | 0.27% | 39 |
|
|
2021
Q2 | $441K | Buy |
+525,000
| New | +$441K | 0.26% | 53 |
|