PEAK6 Investments’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

PEAK6 Investments’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	-125,317	Closed	-$940	–	5198
2022 Q4	$940	Hold	125,317	–	–	﹤0.01%	4240
2022 Q3	$3K	Hold	125,317	–	–	﹤0.01%	4716
2022 Q2	$4K	Hold	125,317	–	–	﹤0.01%	5912
2022 Q1	$37K	Hold	125,317	–	–	﹤0.01%	4626
2021 Q4	$65K	Hold	125,317	–	–	﹤0.01%	4540
2021 Q3	$64K	Hold	125,317	–	–	﹤0.01%	4531
2021 Q2	$105K	Buy	+125,317	New	+$78.8K	﹤0.01%	4379

PEAK6 Investments's ITQRW Position: Q1 2023 in Review

PEAK6 Investments sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 125,317 shares — an estimated $940 sold.

PEAK6 Investments first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

PEAK6 Investments reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 125,317 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $940.
PEAK6 Investments first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
PEAK6 Investments's Itiquira Acquisition Corp. Warrant position peaked at $105K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.