Oribel Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Oribel Capital Management’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	-362,725	Closed	-$3.66M	–	134
2022 Q4	$3.66M	Hold	362,725	–	–	0.37%	64
2022 Q3	$3.6M	Hold	362,725	–	–	0.49%	54
2022 Q2	$3.57M	Hold	362,725	–	–	0.39%	65
2022 Q1	$3.56M	Hold	362,725	–	–	0.22%	98
2021 Q4	$3.53M	Buy	362,725 +65,570	+22%	+$639K	0.13%	109
2021 Q3	$2.9M	Hold	297,155	–	–	0.12%	118
2021 Q2	$2.86M	Buy	+297,155	New	+$2.88M	0.17%	87

Oribel Capital Management's ITQ Position: Q1 2023 in Review

Oribel Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 362,725 shares — an estimated $3.66M sold.

Oribel Capital Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $3.66M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Oribel Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Oribel Capital Management sold 362,725 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.66M.
Oribel Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Oribel Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $3.66M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.