Polar Asset Management Partners’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,400
| Closed | -$2.12K | – | 1271 |
|
|
2022
Q4 | $2.12K | Hold |
265,400
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $7K | Hold |
265,400
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $21K | Buy |
265,400
+250,000
| +1,623% | +$19.8K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $5K | Hold |
15,400
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $8K | Sell |
15,400
-2,200
| -13% | -$1.14K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $9K | Hold |
17,600
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $15K | Sell |
17,600
-7,400
| -30% | -$6.31K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $24K | Buy |
+25,000
| New | +$24K | ﹤0.01% | 843 |
|