Q Global Advisors’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 |
-240,333
| Closed | -$2K | – | 215 |
|
|
2022
Q4 | $2K | Hold |
240,333
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $12K | Hold |
240,333
| – | – | 0.01% | 68 |
|
|
2022
Q2 | $19K | Buy |
240,333
+117,188
| +95% | +$9.27K | 0.01% | 138 |
|
|
2022
Q1 | $37K | Buy |
123,145
+45,545
| +59% | +$13.7K | 0.02% | 164 |
|
|
2021
Q4 | $40K | Buy |
+77,600
| New | +$40K | 0.01% | 222 |
|