Picton Mahoney Asset Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$2M 1002
2021
Q2
$2M Buy
+200,000
New +$2M 0.06% 315

Other funds holding ITQRU

Picton Mahoney Asset Management's ITQRU Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Picton Mahoney Asset Management first reported a position in ITQRU in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 35 funds tracked by Wall St. Rank hold ITQRU as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200,000 Itiquira Acquisition Corp. Unit shares in Q3 2021, an estimated $2M.
  • Picton Mahoney Asset Management first reported a position in Itiquira Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Itiquira Acquisition Corp. Unit position peaked at $2M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.