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

Saba 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	-1,038,025	Closed	-$10.5M	–	958
2022 Q4	$10.5M	Hold	1,038,025	–	–	0.14%	250
2022 Q3	$10.3M	Hold	1,038,025	–	–	0.12%	328
2022 Q2	$10.2M	Hold	1,038,025	–	–	0.12%	315
2022 Q1	$10.2M	Buy	1,038,025 +5,982	+0.6%	+$58.3K	0.14%	234
2021 Q4	$10M	Hold	1,032,043	–	–	0.15%	186
2021 Q3	$10.1M	Buy	1,032,043 +603,699	+141%	+$5.84M	0.25%	94
2021 Q2	$4.13M	Buy	+428,344	New	+$4.15M	0.12%	185

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

Saba Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 1,038,025 shares — an estimated $10.5M sold.

Saba Capital Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $10.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Saba Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 1,038,025 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.5M.
Saba Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Saba Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $10.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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