Woodline Partners’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,532
| Closed | -$1K | – | 911 |
|
|
2022
Q3 | $1K | Sell |
20,532
-21,329
| -51% | -$1.04K | ﹤0.01% | 735 |
|
|
2022
Q2 | $1K | Hold |
41,861
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $12K | Hold |
41,861
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $22K | Hold |
41,861
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $21K | Hold |
41,861
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $34K | Buy |
+41,861
| New | +$34K | ﹤0.01% | 565 |
|