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

Periscope Capital’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	-623,800	Closed	-$6.29M	–	933
2022 Q4	$6.29M	Buy	623,800 +1,300	+0.2%	+$13K	0.27%	137
2022 Q3	$6.18M	Sell	622,500 -61,800	-9%	-$611K	0.18%	228
2022 Q2	$6.73M	Buy	684,300 +300	+0%	+$2.95K	0.18%	220
2022 Q1	$6.7M	Sell	684,000 -400	-0.1%	-$3.9K	0.17%	224
2021 Q4	$6.65M	Sell	684,400 -400	-0.1%	-$3.9K	0.18%	213
2021 Q3	$6.68M	Sell	684,800 -200	-0%	-$1.93K	0.2%	192
2021 Q2	$6.6M	Buy	+685,000	New	+$6.64M	0.22%	174

Periscope Capital's ITQ Position: Q1 2023 in Review

Periscope Capital sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 623,800 shares — an estimated $6.29M sold.

Periscope Capital first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $6.73M in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Periscope Capital reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 623,800 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $6.29M.
Periscope Capital first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Periscope Capital's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $6.73M in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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