Ergoteles’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Ergoteles’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,110	Closed	-$208K	–	2178
2022 Q2	$208K	Hold	21,110	–	–	0.01%	1306
2022 Q1	$210K	Hold	21,110	–	–	0.01%	978
2021 Q4	$209K	Hold	21,110	–	–	0.01%	1009
2021 Q3	$210K	Hold	21,110	–	–	0.01%	965
2021 Q2	$211K	Hold	21,110	–	–	﹤0.01%	1246
2021 Q1	$210K	Buy	+21,110	New	+$214K	0.01%	653

Other funds holding ITQRU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ergoteles's ITQRU Position: Q3 2022 in Review

Ergoteles sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q3 2022, closing a stake of 21,110 shares — an estimated $208K sold.

Ergoteles first reported a position in ITQRU in Q1 2021 and held it in 6 quarters. The position peaked at $211K in Q2 2021. 20 funds tracked by Wall St. Rank hold ITQRU as of Q3 2022.

Ergoteles reported no remaining Itiquira Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 21,110 Itiquira Acquisition Corp. Unit shares in Q3 2022, an estimated $208K.
Ergoteles first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Ergoteles's Itiquira Acquisition Corp. Unit position peaked at $211K in Q2 2021.
20 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.