Boothbay Fund Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-65,570	Closed	-$662K	–	2689
2022 Q4	$662K	Hold	65,570	–	–	0.02%	1061
2022 Q3	$651K	Hold	65,570	–	–	0.02%	1089
2022 Q2	$645K	Hold	65,570	–	–	0.02%	1042
2022 Q1	$643K	Hold	65,570	–	–	0.02%	1162
2021 Q4	$637K	Hold	65,570	–	–	0.02%	925
2021 Q3	$639K	Buy	+65,570	New	+$634K	0.02%	974

Boothbay Fund Management's ITQ Position: Q1 2023 in Review

Boothbay Fund Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 65,570 shares — an estimated $662K sold.

Boothbay Fund Management first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $662K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Boothbay Fund Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 65,570 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $662K.
Boothbay Fund Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Boothbay Fund Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $662K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.