UBS Group’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,380
| Closed | -$13.8K | – | 9978 |
|
|
2022
Q4 | $13.8K | Sell |
1,380
-2,492
| -64% | -$25K | ﹤0.01% | 6943 |
|
|
2022
Q3 | $38K | Buy |
3,872
+2,581
| +200% | +$25.3K | ﹤0.01% | 5545 |
|
|
2022
Q2 | $13K | Sell |
1,291
-200
| -13% | -$2.01K | ﹤0.01% | 6572 |
|
|
2022
Q1 | $15K | Sell |
1,491
-14,700
| -91% | -$148K | ﹤0.01% | 6838 |
|
|
2021
Q4 | $160K | Buy |
16,191
+200
| +1% | +$1.98K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $159K | Sell |
15,991
-1,700
| -10% | -$16.9K | ﹤0.01% | 4445 |
|
|
2021
Q2 | $177K | Buy |
17,691
+2,691
| +18% | +$26.9K | ﹤0.01% | 4428 |
|
|
2021
Q1 | $149K | Buy |
+15,000
| New | +$149K | ﹤0.01% | 4690 |
|