GCL
ITQ

Glazer Capital LLC’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Glazer Capital LLC’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
-2,265,314
Closed -$22.9M – 537
2022
Q4 		$22.9M Buy
2,265,314
+56,905
+3% +$570K 0.59% 62
2022
Q3 		$21.9M Buy
2,208,409
+839,600
+61% +$8.3M 0.4% 71
2022
Q2 		$13.5M Buy
1,368,809
+275,543
+25% +$2.71M 0.33% 91
2022
Q1 		$10.7M Buy
1,093,266
+356,334
+48% +$3.47M 0.3% 100
2021
Q4 		$7.15M Buy
+736,932
New +$7.19M 0.17% 168

Glazer Capital LLC's ITQ Position: Q1 2023 in Review

Glazer Capital LLC sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 2,265,314 shares — an estimated $22.9M sold.

Glazer Capital LLC first reported a position in ITQ in Q4 2021 and held it in 5 quarters. The position peaked at $22.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

  • Glazer Capital LLC reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,265,314 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $22.9M.
  • Glazer Capital LLC first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $22.9M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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