Alpine Global Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	–	–	560
2022 Q4	$0	Hold	50,000	–	–	﹤0.01%	697
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	436
2022 Q2	$2K	Hold	50,000	–	–	﹤0.01%	476
2022 Q1	$17	Buy	+50,000	New	+$18.2K	﹤0.01%	364

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

Alpine Global Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 50,000 shares.

Alpine Global Management first reported a position in ITQRW in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Alpine Global Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 50,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023.
Alpine Global Management first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Alpine Global Management's Itiquira Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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