Verition Fund Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,500
| Closed | -$1.06K | – | 2334 |
|
|
2022
Q4 | $1.06K | Hold |
137,500
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $3K | Hold |
137,500
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q2 | $1.35M | Hold |
137,500
| – | – | 0.03% | 846 |
|
|
2022
Q1 | $48K | Hold |
137,500
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $71K | Hold |
137,500
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $70K | Hold |
137,500
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $113K | Buy |
137,500
+68,750
| +100% | +$56.5K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $67K | Buy |
+68,750
| New | +$67K | ﹤0.01% | 1349 |
|