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

CVI Holdings’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	-35,464	Closed	-$358K	–	624
2022 Q4	$358K	Sell	35,464 -24,430	-41%	-$245K	0.05%	249
2022 Q3	$595K	Hold	59,894	–	–	0.05%	382
2022 Q2	$589K	Hold	59,894	–	–	0.04%	410
2022 Q1	$588K	Buy	59,894 +9,894	+20%	+$96.4K	0.04%	445
2021 Q4	$487K	Hold	50,000	–	–	0.03%	444
2021 Q3	$488K	Hold	50,000	–	–	0.03%	439
2021 Q2	$482K	Buy	+50,000	New	+$485K	0.03%	404

CVI Holdings's ITQ Position: Q1 2023 in Review

CVI Holdings sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 35,464 shares — an estimated $358K sold.

CVI Holdings first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $595K in Q3 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

CVI Holdings reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 35,464 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $358K.
CVI Holdings first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $595K in Q3 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.