Picton Mahoney Asset Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$1K	–	723
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	672
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	683
2022 Q2	$6K	Hold	100,000	–	–	﹤0.01%	799
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	776
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	797
2021 Q3	$52K	Buy	+100,000	New	+$66.9K	﹤0.01%	718

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

Picton Mahoney Asset Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in ITQRW in Q3 2021 and held it in 6 quarters. The position peaked at $52K in Q3 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Itiquira Acquisition Corp. Warrant position peaked at $52K in Q3 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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