Condor Capital Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Condor Capital Management’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,020	Closed	-$60K	–	421
2022 Q3	$60K	Hold	6,020	–	–	0.01%	270
2022 Q2	$59K	Buy	6,020 +900	+18%	+$8.89K	0.01%	264
2022 Q1	$51K	Hold	5,120	–	–	0.01%	262
2021 Q4	$51K	Hold	5,120	–	–	0.01%	238
2021 Q3	$51K	Buy	5,120 +2,780	+119%	+$27.7K	0.01%	222
2021 Q2	$23K	Buy	+2,340	New	+$23.4K	﹤0.01%	252

Other funds holding ITQRU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Condor Capital Management's ITQRU Position: Q4 2022 in Review

Condor Capital Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q4 2022, closing a stake of 6,020 shares — an estimated $60K sold.

Condor Capital Management first reported a position in ITQRU in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q3 2022. 17 funds tracked by Wall St. Rank hold ITQRU as of Q4 2022.

Condor Capital Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 6,020 Itiquira Acquisition Corp. Unit shares in Q4 2022, an estimated $60K.
Condor Capital Management first reported a position in Itiquira Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Itiquira Acquisition Corp. Unit position peaked at $60K in Q3 2022.
17 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.