PEAK6 Investments’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 |
-125,317
| Closed | -$940 | – | 2210 |
|
|
2022
Q4 | $940 | Hold |
125,317
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $3K | Hold |
125,317
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $4K | Hold |
125,317
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $37K | Hold |
125,317
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $65K | Hold |
125,317
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $64K | Hold |
125,317
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $105K | Buy |
+125,317
| New | +$105K | ﹤0.01% | 1360 |
|