EHP Funds Inc’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
-159,458
Closed -$1K 373
2022
Q4
$1K Hold
159,458
﹤0.01% 335
2022
Q3
$9K Hold
159,458
﹤0.01% 395
2022
Q2
$10K Buy
+159,458
New +$27.6K ﹤0.01% 404

EHP Funds Inc's ITQRW Position: Q1 2023 in Review

EHP Funds Inc sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 159,458 shares — an estimated $1K sold.

EHP Funds Inc first reported a position in ITQRW in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • EHP Funds Inc reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 159,458 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • EHP Funds Inc first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • EHP Funds Inc's Itiquira Acquisition Corp. Warrant position peaked at $10K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.