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

Ghisallo Capital Management’s Portfolio ITQ Stock Details ITQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.12M	Sell
2022 Q3	$4.12M	Hold
2022 Q2	$4.08M	Hold
2022 Q1	$4.07M	Hold
2021 Q4	$4.04M	Hold
2021 Q3	$4.05M	Hold
2021 Q2	$4M	Buy