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

Aristeia Capital’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	-1,494,578	Closed	-$15.1M	–	531
2022 Q4	$15.1M	Buy	1,494,578 +477,000	+47%	+$4.78M	0.3%	88
2022 Q3	$10.1M	Hold	1,017,578	–	–	0.18%	168
2022 Q2	$10M	Hold	1,017,578	–	–	0.18%	162
2022 Q1	$9.97M	Buy	+1,017,578	New	+$9.92M	0.18%	150

Aristeia Capital's ITQ Position: Q1 2023 in Review

Aristeia Capital sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 1,494,578 shares — an estimated $15.1M sold.

Aristeia Capital first reported a position in ITQ in Q1 2022 and held it in 4 quarters. The position peaked at $15.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Aristeia Capital reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,494,578 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $15.1M.
Aristeia Capital first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $15.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.