RP Investment Advisors’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

RP Investment 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	-102,499	Closed	-$1K	–	61
2022 Q4	$1K	Hold	102,499	–	–	﹤0.01%	66
2022 Q3	$3K	Hold	102,499	–	–	﹤0.01%	127
2022 Q2	$8K	Hold	102,499	–	–	﹤0.01%	141
2022 Q1	$30K	Hold	102,499	–	–	﹤0.01%	153
2021 Q4	$53K	Hold	102,499	–	–	0.01%	148
2021 Q3	$52K	Sell	102,499 -105,001	-51%	-$70.2K	0.01%	111
2021 Q2	$174K	Buy	+207,500	New	+$131K	0.02%	85

RP Investment Advisors's ITQRW Position: Q1 2023 in Review

RP Investment Advisors sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 102,499 shares — an estimated $1K sold.

RP Investment Advisors first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

RP Investment Advisors reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 102,499 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
RP Investment Advisors first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
RP Investment Advisors's Itiquira Acquisition Corp. Warrant position peaked at $174K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.