Jane Street’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Jane Street’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	-40,487	Closed	-$409K	–	10512
2022 Q4	$409K	Sell	40,487 -882	-2%	-$8.83K	﹤0.01%	6495
2022 Q3	$410K	Buy	41,369 +1,658	+4%	+$16.4K	﹤0.01%	7050
2022 Q2	$391K	Hold	39,711	–	–	﹤0.01%	7169
2022 Q1	$390K	Hold	39,711	–	–	﹤0.01%	7923
2021 Q4	$386K	Hold	39,711	–	–	﹤0.01%	7723
2021 Q3	$387K	Buy	39,711 +5,192	+15%	+$50.2K	﹤0.01%	7730
2021 Q2	$332K	Buy	+34,519	New	+$335K	﹤0.01%	7972

Jane Street's ITQ Position: Q1 2023 in Review

Jane Street sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 40,487 shares — an estimated $409K sold.

Jane Street first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $410K in Q3 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Jane Street reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Jane Street sold 40,487 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $409K.
Jane Street first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Jane Street's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $410K in Q3 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.