Eisler Capital (UK)’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Eisler Capital (UK)’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	-150,000	Closed	-$1.2K	–	316
2022 Q4	$1.2K	Hold	150,000	–	–	﹤0.01%	126
2022 Q3	$4K	Hold	150,000	–	–	﹤0.01%	240
2022 Q2	$12K	Buy	+150,000	New	+$25.9K	﹤0.01%	349

Eisler Capital (UK)'s ITQRW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.2K sold.

Eisler Capital (UK) first reported a position in ITQRW in Q2 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Eisler Capital (UK) reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 150,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.2K.
Eisler Capital (UK) first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Eisler Capital (UK)'s Itiquira Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.