Dupont Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-77,500	Closed	-$628	–	1400
2022 Q4	$628	Hold	77,500	–	–	﹤0.01%	1288
2022 Q3	$4K	Hold	77,500	–	–	﹤0.01%	1359
2022 Q2	$5K	Hold	77,500	–	–	﹤0.01%	1458
2022 Q1	$27K	Hold	77,500	–	–	﹤0.01%	1393
2021 Q4	$40K	Hold	77,500	–	–	﹤0.01%	1441
2021 Q3	$40K	Hold	77,500	–	–	﹤0.01%	1466
2021 Q2	$64K	Buy	+77,500	New	+$48.7K	﹤0.01%	1436

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

Dupont Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 77,500 shares — an estimated $628 sold.

Dupont Capital Management first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Dupont Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 77,500 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $628.
Dupont Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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