Context Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Context Capital Management’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
2022 Q1	–	Sell	-243,050	Closed	-$126K	–	851
2021 Q4	$126K	Hold	243,050	–	–	0.01%	428
2021 Q3	$124K	Buy	+243,050	New	+$163K	0.01%	365

Other funds holding ITQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Context Capital Management's ITQRW Position: Q1 2022 in Review

Context Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2022, closing a stake of 243,050 shares — an estimated $126K sold.

Context Capital Management first reported a position in ITQRW in Q3 2021 and held it in 2 quarters. The position peaked at $126K in Q4 2021. 40 funds tracked by Wall St. Rank hold ITQRW as of Q1 2022.

Context Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 243,050 Itiquira Acquisition Corp. Warrant shares in Q1 2022, an estimated $126K.
Context Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
Context Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $126K in Q4 2021.
40 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.