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

Moore 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
2023 Q1	–	Sell	-250,000	Closed	-$1.93K	–	643
2022 Q4	$1.93K	Hold	250,000	–	–	﹤0.01%	516
2022 Q3	$5K	Hold	250,000	–	–	﹤0.01%	624
2022 Q2	$20K	Hold	250,000	–	–	﹤0.01%	571
2022 Q1	$87K	Hold	250,000	–	–	﹤0.01%	556
2021 Q4	$130K	Hold	250,000	–	–	﹤0.01%	575
2021 Q3	$128K	Hold	250,000	–	–	﹤0.01%	648
2021 Q2	$205K	Buy	+250,000	New	+$157K	﹤0.01%	647

Moore Capital Management's ITQRW Position: Q1 2023 in Review

Moore Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 250,000 shares — an estimated $1.93K sold.

Moore Capital Management first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $205K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Moore Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 250,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.93K.
Moore Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Moore Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $205K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.