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

Aristeia Capital’s Portfolio ITQRW Stock Details ITQRW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$6.01K	Hold
2022 Q3	$43K	Hold
2022 Q2	$49K	Hold
2022 Q1	$223K	Buy
2021 Q4	$125K	Hold
2021 Q3	$132K	Buy
2021 Q2	$119K	Buy