Millennium Management’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
Q4 | – | Sell |
-52,395
| Closed | -$520K | – | 5927 |
|
|
2022
Q3 | $520K | Sell |
52,395
-571
| -1% | -$5.67K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $522K | Hold |
52,966
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q1 | $526K | Hold |
52,966
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q4 | $524K | Sell |
52,966
-32,620
| -38% | -$323K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $852K | Sell |
85,586
-500,000
| -85% | -$4.98M | ﹤0.01% | 3792 |
|
|
2021
Q2 | $5.86M | Sell |
585,586
-89,414
| -13% | -$895K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $6.71M | Buy |
+675,000
| New | +$6.71M | ﹤0.01% | 1788 |
|