Tenor Capital Management’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 |
-25,000
| Closed | -$188 | – | 605 |
|
|
2022
Q4 | $188 | Hold |
25,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $21K | Buy |
+25,000
| New | +$21K | ﹤0.01% | 776 |
|