SC
ITQ
Sculptor Capital’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-780,105
| Closed | -$7.87M | – | 753 |
|
|
2022
Q4 | $7.87M | Hold |
780,105
| – | – | 0.14% | 163 |
|
|
2022
Q3 | $7.75M | Hold |
780,105
| – | – | 0.1% | 251 |
|
|
2022
Q2 | $7.68M | Hold |
780,105
| – | – | 0.08% | 289 |
|
|
2022
Q1 | $7.65M | Sell |
780,105
-666,827
| -46% | -$6.53M | 0.06% | 299 |
|
|
2021
Q4 | $14.1M | Hold |
1,446,932
| – | – | 0.12% | 122 |
|
|
2021
Q3 | $14.1M | Buy |
1,446,932
+46,932
| +3% | +$458K | 0.12% | 109 |
|
|
2021
Q2 | $13.5M | Hold |
1,400,000
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $13.4M | Buy |
+1,400,000
| New | +$13.4M | 0.11% | 97 |
|