Marshall Wace’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 |
-299,810
| Closed | -$3.03M | – | 3207 |
|
|
2022
Q4 | $3.03M | Sell |
299,810
-550,244
| -65% | -$5.55M | 0.01% | 1213 |
|
|
2022
Q3 | $8.45M | Buy |
850,054
+1,800
| +0.2% | +$17.9K | 0.02% | 901 |
|
|
2022
Q2 | $8.35M | Buy |
848,254
+9,193
| +1% | +$90.5K | 0.02% | 918 |
|
|
2022
Q1 | $8.23M | Buy |
839,061
+256,458
| +44% | +$2.52M | 0.02% | 957 |
|
|
2021
Q4 | $5.68M | Buy |
582,603
+296,995
| +104% | +$2.89M | 0.01% | 1137 |
|
|
2021
Q3 | $2.79M | Buy |
285,608
+185,614
| +186% | +$1.81M | 0.01% | 1071 |
|
|
2021
Q2 | $963K | Buy |
+99,994
| New | +$963K | ﹤0.01% | 1420 |
|