Periscope Capital’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623,800
| Closed | -$6.29M | – | 933 |
|
|
2022
Q4 | $6.29M | Buy |
623,800
+1,300
| +0.2% | +$13.1K | 0.27% | 137 |
|
|
2022
Q3 | $6.18M | Sell |
622,500
-61,800
| -9% | -$614K | 0.18% | 228 |
|
|
2022
Q2 | $6.73M | Buy |
684,300
+300
| +0% | +$2.95K | 0.18% | 220 |
|
|
2022
Q1 | $6.7M | Sell |
684,000
-400
| -0.1% | -$3.92K | 0.17% | 224 |
|
|
2021
Q4 | $6.65M | Sell |
684,400
-400
| -0.1% | -$3.89K | 0.18% | 213 |
|
|
2021
Q3 | $6.68M | Sell |
684,800
-200
| -0% | -$1.95K | 0.2% | 192 |
|
|
2021
Q2 | $6.6M | Buy |
+685,000
| New | +$6.6M | 0.22% | 173 |
|