Arena Capital Advisors’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Arena Capital Advisors’s Portfolio ITQ Stock Details ITQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-356,812	Closed	-$3.6M	–	155
2022 Q4	$3.6M	Hold	356,812	–	–	1.97%	17
2022 Q3	$3.54M	Hold	356,812	–	–	1.08%	29
2022 Q2	$3.51M	Hold	356,812	–	–	0.89%	35
2022 Q1	$3.5M	Hold	356,812	–	–	0.53%	61
2021 Q4	$3.47M	Hold	356,812	–	–	0.32%	107
2021 Q3	$3.48M	Buy	+356,812	New	+$3.45M	0.27%	121

Arena Capital Advisors's ITQ Position: Q1 2023 in Review

Arena Capital Advisors sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 356,812 shares — an estimated $3.6M sold.

Arena Capital Advisors first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $3.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Arena Capital Advisors reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 356,812 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.6M.
Arena Capital Advisors first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $3.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.