Moore Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 625 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.12% | 144 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.13% | 158 |
|
|
2022
Q1 | $4.91M | Hold |
500,000
| – | – | 0.12% | 180 |
|
|
2021
Q4 | $4.87M | Hold |
500,000
| – | – | 0.1% | 218 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.07% | 257 |
|
|
2021
Q2 | $4.83M | Buy |
+500,000
| New | +$4.83M | 0.07% | 274 |
|