Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,700
| Closed | – | – | 560 |
|
|
2022
Q3 | $0 | Hold |
23,700
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $2K | Hold |
23,700
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $8K | Sell |
23,700
-1,300
| -5% | -$439 | ﹤0.01% | 665 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $20K | Buy |
+25,000
| New | +$20K | ﹤0.01% | 467 |
|