Jane Street’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Jane Street’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	-10,000	Closed	-$80	–	10511
2022 Q4	$80	Hold	10,000	–	–	﹤0.01%	9007
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	10804
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	9511
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	10157
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	9951
2021 Q3	$5K	Hold	10,000	–	–	﹤0.01%	9825
2021 Q2	$8K	Buy	+10,000	New	+$6.29K	﹤0.01%	9676

Jane Street's ITQRW Position: Q1 2023 in Review

Jane Street sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 10,000 shares — an estimated $80 sold.

Jane Street first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Jane Street reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 10,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $80.
Jane Street first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Jane Street's Itiquira Acquisition Corp. Warrant position peaked at $8K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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