CVI Holdings’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

CVI Holdings’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	-25,000	Closed	-$13K	–	1039
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	923
2021 Q3	$13K	Hold	25,000	–	–	﹤0.01%	884
2021 Q2	$20K	Hold	25,000	–	–	﹤0.01%	771
2021 Q1	$24K	Buy	+25,000	New	+$24.3K	﹤0.01%	588

Other funds holding ITQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 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 $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's ITQRW Position: Q1 2022 in Review

CVI Holdings sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2022, closing a stake of 25,000 shares — an estimated $13K sold.

CVI Holdings first reported a position in ITQRW in Q1 2021 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 40 funds tracked by Wall St. Rank hold ITQRW as of Q1 2022.

CVI Holdings reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 25,000 Itiquira Acquisition Corp. Warrant shares in Q1 2022, an estimated $13K.
CVI Holdings first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Itiquira Acquisition Corp. Warrant position peaked at $24K in Q1 2021.
40 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.