Picton Mahoney Asset Management’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 |
-200,000
| Closed | -$2.02M | – | 704 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.1% | 283 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.07% | 307 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.08% | 378 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.07% | 399 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.05% | 418 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.07% | 354 |
|