HSBC Holdings’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

HSBC Holdings’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	-544,622	Closed	-$5.5M	–	3261
2022 Q4	$5.5M	Hold	544,622	–	–	0.01%	1211
2022 Q3	$5.41M	Sell	544,622 -157,699	-22%	-$1.56M	0.01%	1154
2022 Q2	$6.91M	Hold	702,321	–	–	0.01%	1054
2022 Q1	$6.89M	Hold	702,321	–	–	0.01%	1061
2021 Q4	$6.85M	Buy	702,321 +343,578	+96%	+$3.35M	0.01%	1137
2021 Q3	$3.5M	Buy	+358,743	New	+$3.47M	﹤0.01%	1309

HSBC Holdings's ITQ Position: Q1 2023 in Review

HSBC Holdings sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 544,622 shares — an estimated $5.5M sold.

HSBC Holdings first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $6.91M in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

HSBC Holdings reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 544,622 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.5M.
HSBC Holdings first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $6.91M in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.