D.E. Shaw & Co’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,503
Closed -$281 5180
2022
Q4
$281 Hold
36,503
﹤0.01% 4818
2022
Q3
$1K Hold
36,503
﹤0.01% 5127
2022
Q2
$3K Hold
36,503
﹤0.01% 5264
2022
Q1
$13K Hold
36,503
﹤0.01% 5397
2021
Q4
$19K Hold
36,503
﹤0.01% 5298
2021
Q3
$19K Buy
+36,503
New +$24.4K ﹤0.01% 4898

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

D.E. Shaw & Co sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 36,503 shares — an estimated $281 sold.

D.E. Shaw & Co first reported a position in ITQRW in Q3 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,503 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $281.
  • D.E. Shaw & Co first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Itiquira Acquisition Corp. Warrant position peaked at $19K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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