Goldman Sachs’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$494K	–	6013
2021 Q4	$494K	Sell	50,000 -13,395	-21%	-$132K	﹤0.01%	4534
2021 Q3	$631K	Hold	63,395	–	–	﹤0.01%	4261
2021 Q2	$635K	Sell	63,395 -17,800	-22%	-$178K	﹤0.01%	4305
2021 Q1	$807K	Buy	+81,195	New	+$807K	﹤0.01%	4053