OMERS Administration Corp’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 |
-20,000
| Closed | -$202K | – | 368 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 241 |
|