Citigroup’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,101	Closed	-$289K	–	5281
2022 Q3	$289K	Sell	29,101 -8,900	-23%	-$88.4K	﹤0.01%	2897
2022 Q2	$374K	Hold	38,001	–	–	﹤0.01%	2798
2022 Q1	$373K	Buy	+38,001	New	+$373K	﹤0.01%	3038