EH
ITQRW

EMG Holdings’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

EMG Holdings’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
-10,000
Closed -$80 – 105
2022
Q4 		$80 Hold
10,000
– – ﹤0.01% 87
2022
Q3 		$0 Hold
10,000
– – ﹤0.01% 242
2022
Q2 		$0 Hold
10,000
– – ﹤0.01% 345
2022
Q1 		$3K Hold
10,000
– – ﹤0.01% 298
2021
Q4 		$6K Buy
+10,000
New +$5.46K ﹤0.01% 272

EMG Holdings's ITQRW Position: Q1 2023 in Review

EMG Holdings sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 10,000 shares — an estimated $80 sold.

EMG Holdings first reported a position in ITQRW in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

  • EMG Holdings reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • EMG Holdings sold 10,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $80.
  • EMG Holdings first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • EMG Holdings's Itiquira Acquisition Corp. Warrant position peaked at $6K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.