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

Aristeia Capital’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	-750,689	Closed	-$6.01K	–	530
2022 Q4	$6.01K	Hold	750,689	–	–	﹤0.01%	479
2022 Q3	$43K	Hold	750,689	–	–	﹤0.01%	483
2022 Q2	$49K	Hold	750,689	–	–	﹤0.01%	515
2022 Q1	$223K	Buy	750,689 +508,789	+210%	+$186K	﹤0.01%	448
2021 Q4	$125K	Hold	241,900	–	–	﹤0.01%	566
2021 Q3	$132K	Buy	241,900 +100,000	+70%	+$66.9K	﹤0.01%	499
2021 Q2	$119K	Buy	+141,900	New	+$89.3K	﹤0.01%	470

Aristeia Capital's ITQRW Position: Q1 2023 in Review

Aristeia Capital sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 750,689 shares — an estimated $6.01K sold.

Aristeia Capital first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $223K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Aristeia Capital reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 750,689 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.01K.
Aristeia Capital first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Itiquira Acquisition Corp. Warrant position peaked at $223K in Q1 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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