Calamos Advisors’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-110,000	Closed	-$891	–	1266
2022 Q4	$891	Hold	110,000	–	–	﹤0.01%	1181
2022 Q3	$6K	Buy	+110,000	New	+$6K	﹤0.01%	1170