Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,722
| Closed | -$375K | – | 401 |
|
|
2022
Q3 | $375K | Sell |
37,722
-6,850
| -15% | -$68.1K | 0.07% | 354 |
|
|
2022
Q2 | $439K | Sell |
44,572
-3,730
| -8% | -$36.7K | 0.08% | 340 |
|
|
2022
Q1 | $480K | Buy |
48,302
+1,000
| +2% | +$9.94K | 0.09% | 300 |
|
|
2021
Q4 | $468K | Sell |
47,302
-21,873
| -32% | -$216K | 0.1% | 272 |
|
|
2021
Q3 | $689K | Buy |
69,175
+22,503
| +48% | +$224K | 0.17% | 184 |
|
|
2021
Q2 | $467K | Buy |
+46,672
| New | +$467K | 0.12% | 213 |
|