Fir Tree Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Fir Tree Capital Management’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
2022 Q3	–	Sell	-147,969	Closed	-$12K	–	654
2022 Q2	$12K	Sell	147,969 -2,028	-1%	-$350	﹤0.01%	654
2022 Q1	$52K	Hold	149,997	–	–	﹤0.01%	606
2021 Q4	$78K	Hold	149,997	–	–	﹤0.01%	625
2021 Q3	$77K	Hold	149,997	–	–	﹤0.01%	506
2021 Q2	$123K	Buy	+149,997	New	+$94.3K	﹤0.01%	470

Other funds holding ITQRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Fir Tree Capital Management's ITQRW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q3 2022, closing a stake of 147,969 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in ITQRW in Q2 2021 and held it in 5 quarters. The position peaked at $123K in Q2 2021. 45 funds tracked by Wall St. Rank hold ITQRW as of Q3 2022.

Fir Tree Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 147,969 Itiquira Acquisition Corp. Warrant shares in Q3 2022, an estimated $12K.
Fir Tree Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $123K in Q2 2021.
45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.