Radcliffe Capital 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 |
-500,000
| Closed | -$5.05M | – | 850 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.16% | 200 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.12% | 280 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.11% | 284 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.11% | 253 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.13% | 205 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.14% | 160 |
|
|
2021
Q2 | $4.82M | Buy |
+500,000
| New | +$4.82M | 0.15% | 186 |
|