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

Periscope Capital’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	-294,363	Closed	-$2.35K	–	932
2022 Q4	$2.35K	Hold	294,363	–	–	﹤0.01%	880
2022 Q3	$16K	Hold	294,363	–	–	﹤0.01%	929
2022 Q2	$19K	Hold	294,363	–	–	﹤0.01%	966
2022 Q1	$88K	Hold	294,363	–	–	﹤0.01%	798
2021 Q4	$154K	Sell	294,363 -3,037	-1%	-$1.66K	﹤0.01%	743
2021 Q3	$152K	Hold	297,400	–	–	﹤0.01%	686
2021 Q2	$250K	Buy	+297,400	New	+$187K	0.01%	575

Periscope Capital's ITQRW Position: Q1 2023 in Review

Periscope Capital sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 294,363 shares — an estimated $2.35K sold.

Periscope Capital first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $250K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Periscope Capital reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 294,363 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.35K.
Periscope Capital first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Periscope Capital's Itiquira Acquisition Corp. Warrant position peaked at $250K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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