First Trust Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

First Trust Capital Management’s Portfolio ITQ Stock Details ITQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-308,312	Closed	-$3.11M	–	374
2022 Q4	$3.11M	Buy	+308,312	New	+$3.09M	0.17%	173

First Trust Capital Management's ITQ Position: Q1 2023 in Review

First Trust Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 308,312 shares — an estimated $3.11M sold.

First Trust Capital Management first reported a position in ITQ in Q4 2022 and held it in 1 quarter. The position peaked at $3.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

First Trust Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 308,312 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.11M.
First Trust Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
First Trust Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $3.11M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.