Dark Forest Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Dark Forest Capital Management’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	-41,768	Closed	-$421K	–	1658
2022 Q4	$421K	Buy	41,768 +12,798	+44%	+$128K	0.1%	183
2022 Q3	$288K	Hold	28,970	–	–	0.05%	337
2022 Q2	$285K	Sell	28,970 -6,027	-17%	-$59.2K	0.06%	274
2022 Q1	$342K	Buy	34,997 +2,896	+9%	+$28.2K	0.08%	281
2021 Q4	$313K	Buy	32,101 +11,501	+56%	+$112K	0.12%	170
2021 Q3	$201K	Buy	+20,600	New	+$199K	0.07%	234

Dark Forest Capital Management's ITQ Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 41,768 shares — an estimated $421K sold.

Dark Forest Capital Management first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $421K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Dark Forest Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 41,768 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $421K.
Dark Forest Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $421K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.