Marshall Wace’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Marshall Wace’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	-299,810	Closed	-$3.03M	–	3495
2022 Q4	$3.03M	Sell	299,810 -550,244	-65%	-$5.51M	0.01%	1505
2022 Q3	$8.45M	Buy	850,054 +1,800	+0.2%	+$17.8K	0.02%	1012
2022 Q2	$8.35M	Buy	848,254 +9,193	+1%	+$90.3K	0.02%	995
2022 Q1	$8.23M	Buy	839,061 +256,458	+44%	+$2.5M	0.02%	1021
2021 Q4	$5.67M	Buy	582,603 +296,995	+104%	+$2.9M	0.01%	1266
2021 Q3	$2.79M	Buy	285,608 +185,614	+186%	+$1.79M	0.01%	1314
2021 Q2	$963K	Buy	+99,994	New	+$970K	﹤0.01%	1833

Marshall Wace's ITQ Position: Q1 2023 in Review

Marshall Wace sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 299,810 shares — an estimated $3.03M sold.

Marshall Wace first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $8.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Marshall Wace reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 299,810 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.03M.
Marshall Wace first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Marshall Wace's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $8.45M in Q3 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.