UBS Group’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 |
-307
| Closed | -$3 | – | 9977 |
|
|
2022
Q4 | $3 | Sell |
307
-20,622
| -99% | -$202 | ﹤0.01% | 9439 |
|
|
2022
Q3 | $1K | Buy |
20,929
+6,400
| +44% | +$306 | ﹤0.01% | 9099 |
|
|
2022
Q2 | $0 | Buy |
14,529
+200
| +1% | – | ﹤0.01% | 10207 |
|
|
2022
Q1 | $4K | Buy |
+14,329
| New | +$4K | ﹤0.01% | 8325 |
|
|
2021
Q3 | – | Sell |
-164
| Closed | – | – | 9089 |
|
|
2021
Q2 | $0 | Buy |
+164
| New | – | ﹤0.01% | 8810 |
|