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

Cohanzick Management’s Portfolio ITQ Stock Details ITQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,162	Closed	-$577K	–	196
2022 Q4	$577K	Sell	57,162 -970	-2%	-$9.71K	0.17%	95
2022 Q3	$577K	Sell	58,132 -373	-0.6%	-$3.69K	0.14%	133
2022 Q2	$576K	Sell	58,505 -13,586	-19%	-$133K	0.16%	135
2022 Q1	$707K	Hold	72,091	–	–	0.16%	141
2021 Q4	$701K	Buy	72,091 +15,401	+27%	+$150K	0.12%	144
2021 Q3	$552K	Buy	56,690 +6,690	+13%	+$64.7K	0.13%	115
2021 Q2	$482K	Buy	+50,000	New	+$485K	0.15%	103

Cohanzick Management's ITQ Position: Q1 2023 in Review

Cohanzick Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 57,162 shares — an estimated $577K sold.

Cohanzick Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $707K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Cohanzick Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 57,162 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $577K.
Cohanzick Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Cohanzick Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $707K in Q1 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.