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

Basso Capital Management’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
2022 Q3	–	Sell	-210,363	Closed	-$2.07M	–	598
2022 Q2	$2.07M	Hold	210,363	–	–	0.22%	173
2022 Q1	$2.06M	Hold	210,363	–	–	0.2%	182
2021 Q4	$2.05M	Hold	210,363	–	–	0.23%	158
2021 Q3	$2.05M	Hold	210,363	–	–	0.24%	155
2021 Q2	$2.03M	Buy	+210,363	New	+$2.04M	0.26%	143

Other funds holding ITQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management's ITQ Position: Q3 2022 in Review

Basso Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 210,363 shares — an estimated $2.07M sold.

Basso Capital Management first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $2.07M in Q2 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

Basso Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 210,363 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $2.07M.
Basso Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2.07M in Q2 2022.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.