LMR Partners’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.04M | – | 1266 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.07% | 311 |
|
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | 0.07% | 325 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.05% | 365 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $3.85M | Buy |
+400,000
| New | +$3.85M | 0.06% | 238 |
|