Picton Mahoney Asset Management’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 |
-100,000
| Closed | -$1K | – | 703 |
|
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $52K | Buy |
+100,000
| New | +$52K | ﹤0.01% | 711 |
|