Moore Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$1.93K | – | 624 |
|
|
2022
Q4 | $1.93K | Hold |
250,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $87K | Hold |
250,000
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $130K | Hold |
250,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $128K | Hold |
250,000
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $205K | Buy |
+250,000
| New | +$205K | ﹤0.01% | 620 |
|