AC
ITQRU

Aristeia Capital’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Aristeia Capital’s Portfolio ITQRU Stock Details ITQRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,017,578
Closed -$10.1M – 888
2021
Q4 		$10.1M Hold
1,017,578
– – 0.17% 151
2021
Q3 		$10.1M Hold
1,017,578
– – 0.19% 154
2021
Q2 		$10.2M Hold
1,017,578
– – 0.2% 153
2021
Q1 		$10.1M Buy
+1,017,578
New +$10.1M 0.2% 162