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

Sculptor Capital’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	-700,000	Closed	-$5.6K	–	866
2022 Q4	$5.6K	Hold	700,000	–	–	﹤0.01%	720
2022 Q3	$40K	Hold	700,000	–	–	﹤0.01%	803
2022 Q2	$46K	Hold	700,000	–	–	﹤0.01%	902
2022 Q1	$208K	Hold	700,000	–	–	﹤0.01%	838
2021 Q4	$361K	Hold	700,000	–	–	﹤0.01%	781
2021 Q3	$382K	Hold	700,000	–	–	﹤0.01%	673
2021 Q2	$565K	Hold	700,000	–	–	﹤0.01%	643
2021 Q1	$515K	Buy	+700,000	New	+$679K	﹤0.01%	538

Sculptor Capital's ITQRW Position: Q1 2023 in Review

Sculptor Capital sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 700,000 shares — an estimated $5.6K sold.

Sculptor Capital first reported a position in ITQRW in Q1 2021 and held it in 8 quarters. The position peaked at $565K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Sculptor Capital reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 700,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $5.6K.
Sculptor Capital first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Itiquira Acquisition Corp. Warrant position peaked at $565K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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