Clear Street’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Clear Street’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	-169,910	Closed	-$1K	–	1486
2022 Q4	$1K	Buy	169,910 +9,642	+6%	+$165	﹤0.01%	1022
2022 Q3	$4K	Hold	160,268	–	–	﹤0.01%	858
2022 Q2	$5K	Buy	+160,268	New	+$27.7K	﹤0.01%	712

Clear Street's ITQRW Position: Q1 2023 in Review

Clear Street sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 169,910 shares — an estimated $1K sold.

Clear Street first reported a position in ITQRW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Clear Street reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 169,910 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Clear Street first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Itiquira Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.