Royal Bank of Canada’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1K 7803
2022
Q4
$1K Hold
100,000
﹤0.01% 7145
2022
Q3
$3K Hold
100,000
﹤0.01% 6963
2022
Q2
$8K Hold
100,000
﹤0.01% 6496
2022
Q1
$30K Buy
+100,000
New +$36.5K ﹤0.01% 6390

Royal Bank of Canada's ITQRW Position: Q1 2023 in Review

Royal Bank of Canada sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in ITQRW in Q1 2022 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • Royal Bank of Canada reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 100,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Royal Bank of Canada first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Royal Bank of Canada's Itiquira Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.