Radcliffe Capital 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 |
-250,000
| Closed | -$2.52M | – | 849 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.08% | 402 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.06% | 551 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.06% | 579 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.06% | 563 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.06% | 485 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.07% | 407 |
|
|
2021
Q2 | $2.41M | Buy |
+250,000
| New | +$2.41M | 0.08% | 428 |
|