Nomura Holdings’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 |
-897,754
| Closed | -$9.06M | – | 1386 |
|
|
2022
Q4 | $9.06M | Hold |
897,754
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $8.91M | Hold |
897,754
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $8.83M | Hold |
897,754
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $8.79M | Buy |
897,754
+20,642
| +2% | +$202K | 0.03% | 244 |
|
|
2021
Q4 | $8.53M | Hold |
877,112
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $8.52M | Hold |
877,112
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $8.46M | Buy |
+877,112
| New | +$8.46M | 0.02% | 256 |
|