Walleye Capital’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 |
-12,005
| Closed | -$122K | – | 3018 |
|
|
2022
Q4 | $122K | Hold |
12,005
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $119K | Hold |
12,005
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $118K | Hold |
12,005
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q1 | $119K | Hold |
12,005
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $119K | Hold |
12,005
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $119 | Hold |
12,005
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $120 | Buy |
12,005
+5
| +0% | – | ﹤0.01% | 1124 |
|
|
2021
Q1 | $119 | Buy |
+12,000
| New | +$119 | 0.01% | 1000 |
|