RIA
ITQRW
RP Investment Advisors’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,499
| Closed | -$1K | – | 61 |
|
|
2022
Q4 | $1K | Hold |
102,499
| – | – | ﹤0.01% | 66 |
|
|
2022
Q3 | $3K | Hold |
102,499
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $8K | Hold |
102,499
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $30K | Hold |
102,499
| – | – | ﹤0.01% | 153 |
|
|
2021
Q4 | $53K | Hold |
102,499
| – | – | 0.01% | 148 |
|
|
2021
Q3 | $52K | Sell |
102,499
-105,001
| -51% | -$53.3K | 0.01% | 111 |
|
|
2021
Q2 | $174K | Buy |
+207,500
| New | +$174K | 0.02% | 85 |
|