Sage Mountain Advisors’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,812
| Closed | -$264K | – | 580 |
|
|
2022
Q2 | $264K | Sell |
26,812
-10,000
| -27% | -$98.5K | 0.05% | 366 |
|
|
2022
Q1 | $366K | Sell |
36,812
-1,500
| -4% | -$14.9K | 0.06% | 334 |
|
|
2021
Q4 | $379K | Hold |
38,312
| – | – | 0.05% | 376 |
|
|
2021
Q3 | $381K | Buy |
38,312
+9,900
| +35% | +$98.5K | 0.05% | 308 |
|
|
2021
Q2 | $284K | Buy |
+28,412
| New | +$284K | 0.05% | 325 |
|