Kingstown Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Kingstown Capital Management’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
2022 Q3	$18K	Hold	320,184	–	–	0.06%	21
2022 Q2	$21K	Hold	320,184	–	–	0.03%	45
2022 Q1	$95K	Sell	320,184 -214,816	-40%	-$78.3K	0.14%	29
2021 Q4	$278K	Hold	535,000	–	–	0.35%	27
2021 Q3	$273K	Buy	535,000 +10,000	+2%	+$6.69K	0.27%	39
2021 Q2	$441K	Buy	+525,000	New	+$330K	0.26%	53

Other funds holding ITQRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Kingstown Capital Management's ITQRW Position: Q3 2022 in Review

Kingstown Capital Management held its Itiquira Acquisition Corp. Warrant (ITQRW) position steady in Q3 2022 at 320,184 shares worth $18K. The position accounts for 0.06% of the portfolio, ranked #21.

Kingstown Capital Management first reported a position in ITQRW in Q2 2021 and has held it in 6 quarters since. The position peaked at $441K in Q2 2021. 45 funds tracked by Wall St. Rank hold ITQRW as of Q3 2022.

Kingstown Capital Management held 320,184 shares of Itiquira Acquisition Corp. Warrant worth $18K as of Q3 2022.
Kingstown Capital Management left its Itiquira Acquisition Corp. Warrant share count unchanged in Q3 2022.
Itiquira Acquisition Corp. Warrant made up 0.06% of Kingstown Capital Management's portfolio in Q3 2022, its #21 holding.
Kingstown Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $441K in Q2 2021.
45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.