KL
ITQ

KIM LLC’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

KIM LLC’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
-197,000
Closed -$1.99M – 676
2022
Q4 		$1.99M Buy
197,000
+177,000
+885% +$1.77M 0.11% 233
2022
Q3 		$199K Hold
20,000
– – 0.01% 448
2022
Q2 		$197K Buy
+20,000
New +$196K 0.01% 458

KIM LLC's ITQ Position: Q1 2023 in Review

KIM LLC sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 197,000 shares — an estimated $1.99M sold.

KIM LLC first reported a position in ITQ in Q2 2022 and held it in 3 quarters. The position peaked at $1.99M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

  • KIM LLC reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 197,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.99M.
  • KIM LLC first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • KIM LLC's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.99M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.