Magnetar Financial’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Magnetar Financial’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	-455,992	Closed	-$4.6M	–	907
2022 Q4	$4.6M	Hold	455,992	–	–	0.08%	250
2022 Q3	$4.53M	Buy	455,992 +302,755	+198%	+$2.99M	0.06%	346
2022 Q2	$1.51K	Buy	153,237 +142,864	+1,377%	+$1.4M	0.02%	819
2022 Q1	$102K	Hold	10,373	–	–	﹤0.01%	1125
2021 Q4	$101K	Hold	10,373	–	–	﹤0.01%	1252
2021 Q3	$101K	Buy	+10,373	New	+$100K	﹤0.01%	1177

Magnetar Financial's ITQ Position: Q1 2023 in Review

Magnetar Financial sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 455,992 shares — an estimated $4.6M sold.

Magnetar Financial first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $4.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Magnetar Financial reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 455,992 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.6M.
Magnetar Financial first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $4.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.