Citadel Advisors’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,559
Closed -$107K 16128
2022
Q4
$107K Buy
10,559
+100
+1% +$1K ﹤0.01% 11125
2022
Q3
$104K Hold
10,459
﹤0.01% 11061
2022
Q2
$103K Buy
10,459
+30
+0.3% +$296 ﹤0.01% 11393
2022
Q1
$104K Buy
10,429
+27
+0.3% +$267 ﹤0.01% 12252
2021
Q4
$103K Sell
10,402
-7
-0.1% -$70 ﹤0.01% 12699
2021
Q3
$104K Sell
10,409
-501,438
-98% -$5M ﹤0.01% 12827
2021
Q2
$5.12M Sell
511,847
-148,151
-22% -$1.48M ﹤0.01% 4372
2021
Q1
$6.56M Buy
+659,998
New +$6.69M ﹤0.01% 3713

Citadel Advisors's ITQRU Position: Q1 2023 in Review

Citadel Advisors sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 10,559 shares — an estimated $107K sold.

Citadel Advisors first reported a position in ITQRU in Q1 2021 and held it in 8 quarters. The position peaked at $6.56M in Q1 2021. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

  • Citadel Advisors reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,559 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $107K.
  • Citadel Advisors first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Citadel Advisors's Itiquira Acquisition Corp. Unit position peaked at $6.56M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.