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

Citadel Advisors’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
2023 Q1	–	Sell	-179,487	Closed	-$1.38K	–	16127
2022 Q4	$1.38K	Sell	179,487 -25,918	-13%	-$443	﹤0.01%	14479
2022 Q3	$5K	Sell	205,405 -8,771	-4%	-$451	﹤0.01%	12383
2022 Q2	$17K	Sell	214,176 -41,321	-16%	-$7.14K	﹤0.01%	12469
2022 Q1	$89K	Sell	255,497 -3,367	-1%	-$1.23K	﹤0.01%	12395
2021 Q4	$135K	Sell	258,864 -10,671	-4%	-$5.82K	﹤0.01%	12404
2021 Q3	$137K	Buy	269,535 +194,535	+259%	+$130K	﹤0.01%	12489
2021 Q2	$61K	Buy	+75,000	New	+$47.2K	﹤0.01%	13245

Citadel Advisors's ITQRW Position: Q1 2023 in Review

Citadel Advisors sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 179,487 shares — an estimated $1.38K sold.

Citadel Advisors first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $137K in Q3 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Citadel Advisors reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 179,487 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.38K.
Citadel Advisors first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Citadel Advisors's Itiquira Acquisition Corp. Warrant position peaked at $137K in Q3 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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