D.E. Shaw & Co’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-997,063
Closed -$10.1M 5181
2022
Q4
$10.1M Buy
997,063
+515,299
+107% +$5.16M 0.01% 1418
2022
Q3
$4.79M Buy
481,764
+76,583
+19% +$757K 0.01% 2138
2022
Q2
$3.99M Buy
405,181
+31,734
+8% +$312K ﹤0.01% 2399
2022
Q1
$3.66M Buy
373,447
+189,851
+103% +$1.85M ﹤0.01% 2676
2021
Q4
$1.79M Sell
183,596
-14,410
-7% -$141K ﹤0.01% 3456
2021
Q3
$1.93M Buy
+198,006
New +$1.91M ﹤0.01% 3064

D.E. Shaw & Co's ITQ Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 997,063 shares — an estimated $10.1M sold.

D.E. Shaw & Co first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 997,063 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.1M.
  • D.E. Shaw & Co first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $10.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.