Periscope Capital Inc. Itiquira Acquisition Corp. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.99 - $10.09 $12,987 - $13,117	1,300 Added 0.21%	623,800 $6.29 Million
Q3 2022 Nov 08, 2022	SELL	$9.83 - $9.92 $607,494 - $613,056	-61,800 Reduced 9.03%	622,500 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $9.87 $2,936 - $2,960	300 Added 0.04%	684,300 $6.73 Million
Q1 2022 May 16, 2022	SELL	$9.69 - $9.8 $3,876 - $3,920	-400 Reduced 0.06%	684,000 $6.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.8 $3,884 - $3,920	-400 Reduced 0.06%	684,400 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$9.62 - $9.76 $1,923 - $1,952	-200 Reduced 0.03%	684,800 $6.68 Million
Q2 2021 Aug 13, 2021	BUY	$9.6 - $9.9 $6.58 Million - $6.78 Million	685,000 New	685,000 $6.6 Million

Others Institutions Holding ITQ

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Itiquira Acquisition Corp.

Ticker ITQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000

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