OCM
ITQ
Oribel Capital Management’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 |
-362,725
| Closed | -$3.66M | – | 102 |
|
|
2022
Q4 | $3.66M | Hold |
362,725
| – | – | 0.37% | 30 |
|
|
2022
Q3 | $3.6M | Hold |
362,725
| – | – | 0.49% | 31 |
|
|
2022
Q2 | $3.57M | Hold |
362,725
| – | – | 0.39% | 33 |
|
|
2022
Q1 | $3.56M | Hold |
362,725
| – | – | 0.22% | 51 |
|
|
2021
Q4 | $3.53M | Buy |
362,725
+65,570
| +22% | +$638K | 0.13% | 66 |
|
|
2021
Q3 | $2.9M | Hold |
297,155
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $2.86M | Buy |
+297,155
| New | +$2.86M | 0.17% | 65 |
|