OMERS Administration Corp’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$202K	–	368
2022 Q4	$202K	Hold	20,000	–	–	﹤0.01%	198
2022 Q3	$199K	Hold	20,000	–	–	﹤0.01%	213
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	223
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	232
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	205
2021 Q3	$195K	Buy	+20,000	New	+$193K	﹤0.01%	241

OMERS Administration Corp's ITQ Position: Q1 2023 in Review

OMERS Administration Corp sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

OMERS Administration Corp first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

OMERS Administration Corp reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $202K.
OMERS Administration Corp first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $202K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.