LMR Partners’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

LMR Partners’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	-200,000	Closed	-$2.02M	–	1272
2022 Q4	$2.02M	Hold	200,000	–	–	0.04%	527
2022 Q3	$1.99M	Hold	200,000	–	–	0.04%	543
2022 Q2	$1.97M	Hold	200,000	–	–	0.03%	547
2022 Q1	$1.96M	Hold	200,000	–	–	0.02%	585
2021 Q4	$1.95M	Hold	200,000	–	–	0.02%	495
2021 Q3	$1.95M	Hold	200,000	–	–	0.02%	470
2021 Q2	$168K	Buy	+200,000	New	+$126K	﹤0.01%	800

LMR Partners's ITQRW Position: Q1 2023 in Review

LMR Partners sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

LMR Partners first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

LMR Partners reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 200,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.02M.
LMR Partners first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's Itiquira Acquisition Corp. Warrant position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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