Picton Mahoney Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Picton Mahoney Asset 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	-200,000	Closed	-$2.02M	–	724
2022 Q4	$2.02M	Hold	200,000	–	–	0.1%	291
2022 Q3	$1.99M	Hold	200,000	–	–	0.07%	315
2022 Q2	$1.97M	Hold	200,000	–	–	0.08%	390
2022 Q1	$1.96M	Hold	200,000	–	–	0.07%	406
2021 Q4	$1.94M	Hold	200,000	–	–	0.05%	436
2021 Q3	$1.95M	Buy	+200,000	New	+$1.93M	0.07%	359

Picton Mahoney Asset Management's ITQ Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in ITQ in Q3 2021 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.