Nomura Holdings’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 |
-438,556
| Closed | -$6K | – | 1385 |
|
|
2022
Q4 | $6K | Hold |
438,556
| – | – | ﹤0.01% | 964 |
|
|
2022
Q3 | $16K | Hold |
438,556
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $51K | Hold |
438,556
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $187K | Hold |
438,556
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q4 | $249K | Hold |
438,556
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $247K | Hold |
438,556
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $352K | Buy |
+438,556
| New | +$352K | ﹤0.01% | 1156 |
|