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

Polar Asset Management Partners’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	-212,500	Closed	-$2.14M	–	1317
2022 Q4	$2.14M	Buy	212,500 +65,000	+44%	+$651K	0.03%	614
2022 Q3	$1.47M	Buy	147,500 +97,500	+195%	+$964K	0.02%	726
2022 Q2	$492K	Hold	50,000	–	–	0.01%	801
2022 Q1	$490K	Hold	50,000	–	–	0.01%	712
2021 Q4	$487K	Hold	50,000	–	–	0.01%	868
2021 Q3	$488K	Hold	50,000	–	–	﹤0.01%	850
2021 Q2	$482K	Buy	+50,000	New	+$485K	﹤0.01%	796

Polar Asset Management Partners's ITQ Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 212,500 shares — an estimated $2.14M sold.

Polar Asset Management Partners first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $2.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Polar Asset Management Partners reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 212,500 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.14M.
Polar Asset Management Partners first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2.14M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.