Glazer Capital LLC’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Glazer Capital LLC’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
2023 Q1	–	Sell	-4,665	Closed	–	–	536
2022 Q4	$0	Buy	+4,665	New	+$80	﹤0.01%	627
2022 Q2	–	Sell	-189,713	Closed	-$56K	–	811
2022 Q1	$56K	Sell	189,713 -93,419	-33%	-$34.1K	﹤0.01%	448
2021 Q4	$147K	Buy	+283,132	New	+$154K	﹤0.01%	633

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

Glazer Capital LLC sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 4,665 shares.

Glazer Capital LLC first reported a position in ITQRW in Q4 2021 and held it in 3 quarters. The position peaked at $147K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Glazer Capital LLC reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 4,665 Itiquira Acquisition Corp. Warrant shares in Q1 2023.
Glazer Capital LLC first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Glazer Capital LLC's Itiquira Acquisition Corp. Warrant position peaked at $147K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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