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

Basso Capital Management’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
2022 Q4	–	Sell	-102,211	Closed	-$3K	–	347
2022 Q3	$3K	Buy	102,211 +49,897	+95%	+$2.56K	﹤0.01%	368
2022 Q2	$4K	Hold	52,314	–	–	﹤0.01%	568
2022 Q1	$16K	Hold	52,314	–	–	﹤0.01%	574
2021 Q4	$27K	Hold	52,314	–	–	﹤0.01%	479
2021 Q3	$27K	Sell	52,314 -35,000	-40%	-$23.4K	﹤0.01%	414
2021 Q2	$73K	Buy	+87,314	New	+$54.9K	0.01%	364

Other funds holding ITQRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's ITQRW Position: Q4 2022 in Review

Basso Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q4 2022, closing a stake of 102,211 shares — an estimated $3K sold.

Basso Capital Management first reported a position in ITQRW in Q2 2021 and held it in 6 quarters. The position peaked at $73K in Q2 2021. 44 funds tracked by Wall St. Rank hold ITQRW as of Q4 2022.

Basso Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 102,211 Itiquira Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Basso Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $73K in Q2 2021.
44 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.