Radcliffe Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Radcliffe Capital 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	-250,000	Closed	-$2.52M	–	849
2022 Q4	$2.52M	Hold	250,000	–	–	0.08%	402
2022 Q3	$2.48M	Hold	250,000	–	–	0.06%	553
2022 Q2	$2.46M	Hold	250,000	–	–	0.06%	582
2022 Q1	$2.45M	Hold	250,000	–	–	0.06%	567
2021 Q4	$2.43M	Hold	250,000	–	–	0.06%	488
2021 Q3	$2.44M	Hold	250,000	–	–	0.07%	410
2021 Q2	$2.41M	Buy	+250,000	New	+$157K	0.08%	430

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

Radcliffe Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Radcliffe Capital Management first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Radcliffe Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.52M.
Radcliffe Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $2.52M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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