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

Dupont 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	-155,000	Closed	-$1.56M	–	1401
2022 Q4	$1.56M	Hold	155,000	–	–	0.07%	203
2022 Q3	$1.54M	Hold	155,000	–	–	0.09%	220
2022 Q2	$1.52M	Hold	155,000	–	–	0.07%	282
2022 Q1	$1.52M	Hold	155,000	–	–	0.06%	314
2021 Q4	$1.51M	Hold	155,000	–	–	0.05%	352
2021 Q3	$1.51M	Hold	155,000	–	–	0.05%	396
2021 Q2	$1.49M	Buy	+155,000	New	+$1.5M	0.04%	442

Dupont Capital Management's ITQ Position: Q1 2023 in Review

Dupont Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 155,000 shares — an estimated $1.56M sold.

Dupont Capital Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Dupont Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 155,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.56M.
Dupont Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.56M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.