Radcliffe Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Radcliffe Capital 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	-500,000	Closed	-$5.04M	–	850
2022 Q4	$5.04M	Hold	500,000	–	–	0.16%	200
2022 Q3	$4.96M	Hold	500,000	–	–	0.12%	282
2022 Q2	$4.92M	Hold	500,000	–	–	0.11%	287
2022 Q1	$4.9M	Hold	500,000	–	–	0.11%	257
2021 Q4	$4.86M	Hold	500,000	–	–	0.13%	208
2021 Q3	$4.88M	Hold	500,000	–	–	0.14%	163
2021 Q2	$4.82M	Buy	+500,000	New	+$4.85M	0.15%	188

Radcliffe Capital Management's ITQ Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Radcliffe Capital Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Radcliffe Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 500,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.04M.
Radcliffe Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $5.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.