Spinnaker Capital (UK)’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 |
-375,000
| Closed | -$2.81K | – | 2 |
|
|
2022
Q4 | $2.81K | Hold |
375,000
| – | – | 0.02% | 3 |
|
|
2022
Q3 | $10K | Hold |
375,000
| – | – | 0.08% | 3 |
|
|
2022
Q2 | $30K | Hold |
375,000
| – | – | 0.24% | 3 |
|
|
2022
Q1 | $112K | Hold |
375,000
| – | – | 0.77% | 3 |
|
|
2021
Q4 | $195K | Hold |
375,000
| – | – | 1.04% | 4 |
|
|
2021
Q3 | $191K | Hold |
375,000
| – | – | 0.86% | 5 |
|
|
2021
Q2 | $315K | Buy |
+375,000
| New | +$315K | 0.82% | 6 |
|