UBS O'Connor’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,323
| Closed | -$1.81M | – | 721 |
|
|
2022
Q3 | $1.81M | Sell |
182,323
-19,111
| -9% | -$190K | 0.02% | 644 |
|
|
2022
Q2 | $1.98M | Buy |
+201,434
| New | +$1.98M | 0.02% | 653 |
|
|
2022
Q1 | – | Sell |
-201,520
| Closed | -$1.96M | – | 578 |
|
|
2021
Q4 | $1.96M | Buy |
201,520
+1,527
| +0.8% | +$14.9K | 0.02% | 584 |
|
|
2021
Q3 | $1.95M | Hold |
199,993
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $1.93M | Buy |
+199,993
| New | +$1.93M | 0.02% | 492 |
|