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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-408,533	Closed	-$4.12M	–	166
2022 Q4	$4.12M	Sell	408,533 -6,400	-2%	-$64.1K	0.73%	36
2022 Q3	$4.12M	Hold	414,933	–	–	0.55%	49
2022 Q2	$4.08M	Hold	414,933	–	–	0.5%	49
2022 Q1	$4.07M	Hold	414,933	–	–	0.44%	62
2021 Q4	$4.04M	Hold	414,933	–	–	0.2%	151
2021 Q3	$4.05M	Hold	414,933	–	–	0.15%	157
2021 Q2	$4M	Buy	+414,933	New	+$4.02M	0.15%	177

Ghisallo Capital Management's ITQ Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 408,533 shares — an estimated $4.12M sold.

Ghisallo Capital Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $4.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Ghisallo Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 408,533 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.12M.
Ghisallo Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $4.12M in Q3 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.