Weiss Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,200
| Closed | -$2.22M | – | 654 |
|
|
2022
Q4 | $2.22M | Buy |
220,200
+195,000
| +774% | +$1.97M | 0.09% | 214 |
|
|
2022
Q3 | $250K | Buy |
+25,200
| New | +$250K | 0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-194,913
| Closed | -$1.9M | – | 774 |
|
|
2021
Q3 | $1.9M | Buy |
194,913
+144,913
| +290% | +$1.41M | 0.05% | 313 |
|
|
2021
Q2 | $482K | Buy |
+50,000
| New | +$482K | 0.01% | 402 |
|