OMERS Administration Corp’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$81 | – | 367 |
|
|
2022
Q4 | $81 | Hold |
10,000
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $5K | Buy |
+10,000
| New | +$5K | ﹤0.01% | 438 |
|