TCA
ITQ
Taconic Capital Advisors’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 |
-287,886
| Closed | -$2.9M | – | 483 |
|
|
2022
Q4 | $2.9M | Hold |
287,886
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $2.86M | Hold |
287,886
| – | – | 0.07% | 264 |
|
|
2022
Q2 | $2.83M | Buy |
287,886
+159,886
| +125% | +$1.57M | 0.07% | 275 |
|
|
2022
Q1 | $1.26M | Buy |
128,000
+78,000
| +156% | +$765K | 0.03% | 343 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.01% | 289 |
|