Marshall Wace’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,997
| Closed | -$504K | – | 3494 |
|
|
2022
Q4 | $504K | Hold |
49,997
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q3 | $498K | Hold |
49,997
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q2 | $492K | Hold |
49,997
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q1 | $491K | Hold |
49,997
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q4 | $487K | Hold |
49,997
| – | – | ﹤0.01% | 2816 |
|
|
2021
Q3 | $487K | Hold |
49,997
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q2 | $481K | Buy |
+49,997
| New | +$31.4K | ﹤0.01% | 2153 |
|