Angelo Gordon & Co’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$252K 240
2022
Q4
$252K Hold
25,000
0.05% 142
2022
Q3
$248K Buy
+25,000
New +$1.28K 0.04% 214

Angelo Gordon & Co's ITQRW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Angelo Gordon & Co first reported a position in ITQRW in Q3 2022 and held it in 2 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 25,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $252K.
  • Angelo Gordon & Co first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Angelo Gordon & Co's Itiquira Acquisition Corp. Warrant position peaked at $252K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.