Alpine Global Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Alpine Global Management’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,177	Closed	-$132K	–	561
2022 Q4	$132K	Hold	13,177	–	–	0.04%	120
2022 Q3	$131K	Hold	13,177	–	–	0.03%	121
2022 Q2	$130K	Hold	13,177	–	–	0.03%	139
2022 Q1	$131	Hold	13,177	–	–	0.03%	273
2021 Q4	$130K	Hold	13,177	–	–	0.02%	558
2021 Q3	$131K	Sell	13,177 -787	-6%	-$7.85K	0.03%	242
2021 Q2	$140K	Buy	+13,964	New	+$140K	0.02%	252

Alpine Global Management's ITQRU Position: Q1 2023 in Review

Alpine Global Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 13,177 shares — an estimated $132K sold.

Alpine Global Management first reported a position in ITQRU in Q2 2021 and held it in 7 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

Alpine Global Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 13,177 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $132K.
Alpine Global Management first reported a position in Itiquira Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Alpine Global Management's Itiquira Acquisition Corp. Unit position peaked at $140K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.