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

Exos TFP 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	-3,300	Closed	-$25	–	583
2022 Q4	$25	Buy	+3,300	New	+$56	﹤0.01%	545

Exos TFP Holdings's ITQRW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 3,300 shares — an estimated $25 sold.

Exos TFP Holdings first reported a position in ITQRW in Q4 2022 and held it in 1 quarter. The position peaked at $25 in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Exos TFP Holdings reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 3,300 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $25.
Exos TFP Holdings first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's Itiquira Acquisition Corp. Warrant position peaked at $25 in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.