Millennium Management’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 |
-969,853
| Closed | -$9.79M | – | 5773 |
|
|
2022
Q4 | $9.79M | Sell |
969,853
-759
| -0.1% | -$7.66K | 0.01% | 1583 |
|
|
2022
Q3 | $9.64M | Buy |
970,612
+305,086
| +46% | +$3.03M | 0.01% | 1610 |
|
|
2022
Q2 | $6.55M | Buy |
665,526
+58,560
| +10% | +$576K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $5.95M | Buy |
606,966
+81,219
| +15% | +$796K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $5.12M | Sell |
525,747
-11,290
| -2% | -$110K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $5.24M | Buy |
537,037
+500,000
| +1,350% | +$4.87M | ﹤0.01% | 2134 |
|
|
2021
Q2 | $357K | Buy |
+37,037
| New | +$357K | ﹤0.01% | 4420 |
|