Magnetar Financial’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 |
-455,992
| Closed | -$4.6M | – | 902 |
|
|
2022
Q4 | $4.6M | Hold |
455,992
| – | – | 0.08% | 249 |
|
|
2022
Q3 | $4.53M | Buy |
455,992
+302,755
| +198% | +$3.01M | 0.06% | 345 |
|
|
2022
Q2 | $1.51K | Buy |
153,237
+142,864
| +1,377% | +$1.41K | 0.02% | 816 |
|
|
2022
Q1 | $102K | Hold |
10,373
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $101K | Hold |
10,373
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $101K | Buy |
+10,373
| New | +$101K | ﹤0.01% | 1175 |
|