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

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return