Periscope Capital’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 |
-294,363
| Closed | -$2.35K | – | 932 |
|
|
2022
Q4 | $2.35K | Hold |
294,363
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $16K | Hold |
294,363
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $19K | Hold |
294,363
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $88K | Hold |
294,363
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $154K | Sell |
294,363
-3,037
| -1% | -$1.59K | ﹤0.01% | 743 |
|
|
2021
Q3 | $152K | Hold |
297,400
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $250K | Buy |
+297,400
| New | +$250K | 0.01% | 573 |
|