Hound Partners’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	-373,998	Closed	-$3.7M	–	89
2021 Q4	$3.7M	Hold	373,998	–	–	0.21%	28
2021 Q3	$3.72M	Hold	373,998	–	–	0.2%	32
2021 Q2	$3.74M	Sell	373,998 -1,002	-0.3%	-$10K	0.18%	30
2021 Q1	$3.73M	Buy	+375,000	New	+$3.73M	0.18%	35