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

Basso Capital Management’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,795	Closed	-$983K	–	597
2022 Q2	$983K	Hold	99,795	–	–	0.1%	292
2022 Q1	$992K	Hold	99,795	–	–	0.1%	302
2021 Q4	$988K	Hold	99,795	–	–	0.11%	254
2021 Q3	$993K	Hold	99,795	–	–	0.12%	234
2021 Q2	$999K	Sell	99,795 -200,000	-67%	-$2M	0.13%	230
2021 Q1	$2.98M	Buy	+299,795	New	+$3.04M	0.46%	76

Other funds holding ITQRU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Basso Capital Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q3 2022, closing a stake of 99,795 shares — an estimated $983K sold.

Basso Capital Management first reported a position in ITQRU in Q1 2021 and held it in 6 quarters. The position peaked at $2.98M in Q1 2021. 20 funds tracked by Wall St. Rank hold ITQRU as of Q3 2022.

Basso Capital Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 99,795 Itiquira Acquisition Corp. Unit shares in Q3 2022, an estimated $983K.
Basso Capital Management first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Itiquira Acquisition Corp. Unit position peaked at $2.98M in Q1 2021.
20 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q3 2022.

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