Saba 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 |
-1,038,025
| Closed | -$10.5M | – | 928 |
|
|
2022
Q4 | $10.5M | Hold |
1,038,025
| – | – | 0.14% | 225 |
|
|
2022
Q3 | $10.3M | Hold |
1,038,025
| – | – | 0.12% | 304 |
|
|
2022
Q2 | $10.2M | Hold |
1,038,025
| – | – | 0.12% | 296 |
|
|
2022
Q1 | $10.2M | Buy |
1,038,025
+5,982
| +0.6% | +$58.6K | 0.14% | 226 |
|
|
2021
Q4 | $10M | Hold |
1,032,043
| – | – | 0.15% | 178 |
|
|
2021
Q3 | $10.1M | Buy |
1,032,043
+603,699
| +141% | +$5.89M | 0.25% | 82 |
|
|
2021
Q2 | $4.13M | Buy |
+428,344
| New | +$4.13M | 0.12% | 173 |
|