AC
ITQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,494,578
Closed -$15.1M – 530
2022
Q4 		$15.1M Buy
1,494,578
+477,000
+47% +$4.81M 0.3% 87
2022
Q3 		$10.1M Hold
1,017,578
– – 0.18% 166
2022
Q2 		$10M Hold
1,017,578
– – 0.18% 162
2022
Q1 		$9.97M Buy
+1,017,578
New +$9.97M 0.18% 149