LMR Partners’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

LMR Partners’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	-400,000	Closed	-$4.04M	–	1273
2022 Q4	$4.04M	Hold	400,000	–	–	0.07%	316
2022 Q3	$3.97M	Hold	400,000	–	–	0.07%	325
2022 Q2	$3.94M	Hold	400,000	–	–	0.07%	331
2022 Q1	$3.92M	Hold	400,000	–	–	0.05%	372
2021 Q4	$3.9M	Hold	400,000	–	–	0.04%	296
2021 Q3	$3.9M	Hold	400,000	–	–	0.04%	306
2021 Q2	$3.85M	Buy	+400,000	New	+$3.88M	0.06%	238

LMR Partners's ITQ Position: Q1 2023 in Review

LMR Partners sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.04M sold.

LMR Partners first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $4.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

LMR Partners reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 400,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.04M.
LMR Partners first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
LMR Partners's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $4.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.