Polar Asset Management Partners’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 |
-212,500
| Closed | -$2.14M | – | 1272 |
|
|
2022
Q4 | $2.14M | Buy |
212,500
+65,000
| +44% | +$656K | 0.03% | 562 |
|
|
2022
Q3 | $1.47M | Buy |
147,500
+97,500
| +195% | +$968K | 0.02% | 677 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 750 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 680 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $482K | Hold |
50,000
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $483K | Buy |
+50,000
| New | +$483K | ﹤0.01% | 532 |
|