Spinnaker Capital (UK)’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 |
-750,000
| Closed | -$7.57M | – | 3 |
|
|
2022
Q4 | $7.57M | Hold |
750,000
| – | – | 58.08% | 1 |
|
|
2022
Q3 | $7.45M | Hold |
750,000
| – | – | 57.08% | 1 |
|
|
2022
Q2 | $7.38M | Hold |
750,000
| – | – | 59.88% | 1 |
|
|
2022
Q1 | $7.35M | Hold |
750,000
| – | – | 50.29% | 1 |
|
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | 38.85% | 1 |
|
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 33.07% | 1 |
|
|
2021
Q2 | $7.22M | Buy |
+750,000
| New | +$7.22M | 18.87% | 3 |
|