Magnetar Financial’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-351,001
| Closed | -$3.46K | – | 1847 |
|
|
2022
Q2 | $3.46K | Sell |
351,001
-142,864
| -29% | -$1.41K | 0.04% | 433 |
|
|
2022
Q1 | $4.91M | Sell |
493,865
-16,500
| -3% | -$164K | 0.05% | 350 |
|
|
2021
Q4 | $5.09M | Sell |
510,365
-26,000
| -5% | -$259K | 0.05% | 363 |
|
|
2021
Q3 | $5.34M | Hold |
536,365
| – | – | 0.05% | 345 |
|
|
2021
Q2 | $5.37K | Buy |
536,365
+965
| +0.2% | +$10 | 0.05% | 359 |
|
|
2021
Q1 | $5.32M | Buy |
+535,400
| New | +$5.32M | 0.05% | 329 |
|