PEAK6 Investments’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,999
| Closed | -$1.99M | – | 2302 |
|
|
2022
Q3 | $1.99M | Hold |
199,999
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $1.97M | Sell |
199,999
-4,112
| -2% | -$40.5K | ﹤0.01% | 464 |
|
|
2022
Q1 | $2M | Hold |
204,111
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $1.99M | Buy |
204,111
+4,011
| +2% | +$39.1K | ﹤0.01% | 394 |
|
|
2021
Q3 | $1.95M | Buy |
200,100
+100
| +0.1% | +$975 | ﹤0.01% | 456 |
|
|
2021
Q2 | $1.93M | Buy |
+200,000
| New | +$1.93M | ﹤0.01% | 419 |
|