Arena Capital Advisors’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Arena Capital Advisors’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	-178,406	Closed	-$1.43K	–	154
2022 Q4	$1.43K	Hold	178,406	–	–	﹤0.01%	136
2022 Q3	$10K	Hold	178,406	–	–	﹤0.01%	162
2022 Q2	$12K	Hold	178,406	–	–	﹤0.01%	216
2022 Q1	$53K	Hold	178,406	–	–	0.01%	205
2021 Q4	$93K	Hold	178,406	–	–	0.01%	270
2021 Q3	$91K	Buy	+178,406	New	+$119K	0.01%	299

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

Arena Capital Advisors sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 178,406 shares — an estimated $1.43K sold.

Arena Capital Advisors first reported a position in ITQRW in Q3 2021 and held it in 6 quarters. The position peaked at $93K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Arena Capital Advisors reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 178,406 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.43K.
Arena Capital Advisors first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's Itiquira Acquisition Corp. Warrant position peaked at $93K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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