Q Global Advisors’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Q Global Advisors’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	-240,333	Closed	-$2K	–	215
2022 Q4	$2K	Hold	240,333	–	–	﹤0.01%	193
2022 Q3	$12K	Hold	240,333	–	–	0.01%	68
2022 Q2	$19K	Buy	240,333 +117,188	+95%	+$20.3K	0.01%	138
2022 Q1	$37K	Buy	123,145 +45,545	+59%	+$16.6K	0.02%	164
2021 Q4	$40K	Buy	+77,600	New	+$42.3K	0.01%	228

Q Global Advisors's ITQRW Position: Q1 2023 in Review

Q Global Advisors sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 240,333 shares — an estimated $2K sold.

Q Global Advisors first reported a position in ITQRW in Q4 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Q Global Advisors reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 240,333 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
Q Global Advisors first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's Itiquira Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.