Sculptor Capital’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$5.6K | – | 752 |
|
|
2022
Q4 | $5.6K | Hold |
700,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $40K | Hold |
700,000
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $46K | Hold |
700,000
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $208K | Hold |
700,000
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $361K | Hold |
700,000
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $382K | Hold |
700,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $565K | Hold |
700,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $515K | Buy |
+700,000
| New | +$515K | ﹤0.01% | 457 |
|