Karpus Investment Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Karpus Investment Management’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
2022 Q1	–	Sell	-11,715	Closed	-$114K	–	466
2021 Q4	$114K	Hold	11,715	–	–	﹤0.01%	366
2021 Q3	$114K	Hold	11,715	–	–	﹤0.01%	296
2021 Q2	$113K	Buy	+11,715	New	+$114K	﹤0.01%	293

Other funds holding ITQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Karpus Investment Management's ITQ Position: Q1 2022 in Review

Karpus Investment Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2022, closing a stake of 11,715 shares — an estimated $114K sold.

Karpus Investment Management first reported a position in ITQ in Q2 2021 and held it in 3 quarters. The position peaked at $114K in Q4 2021. 61 funds tracked by Wall St. Rank hold ITQ as of Q1 2022.

Karpus Investment Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Karpus Investment Management sold 11,715 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $114K.
Karpus Investment Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Karpus Investment Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $114K in Q4 2021.
61 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.