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

Sculptor Capital’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	-780,105	Closed	-$7.87M	–	867
2022 Q4	$7.87M	Hold	780,105	–	–	0.14%	177
2022 Q3	$7.75M	Hold	780,105	–	–	0.1%	262
2022 Q2	$7.68M	Hold	780,105	–	–	0.08%	300
2022 Q1	$7.64M	Sell	780,105 -666,827	-46%	-$6.5M	0.06%	315
2021 Q4	$14.1M	Hold	1,446,932	–	–	0.12%	132
2021 Q3	$14.1M	Buy	1,446,932 +46,932	+3%	+$454K	0.12%	125
2021 Q2	$13.5M	Buy	+1,400,000	New	+$13.6M	0.1%	133

Sculptor Capital's ITQ Position: Q1 2023 in Review

Sculptor Capital sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 780,105 shares — an estimated $7.87M sold.

Sculptor Capital first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $14.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Sculptor Capital reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 780,105 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.87M.
Sculptor Capital first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $14.1M in Q3 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.