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

Shaolin 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	-93,000	Closed	-$1K	–	830
2022 Q4	$1K	Hold	93,000	–	–	﹤0.01%	791
2022 Q3	$2K	Hold	93,000	–	–	﹤0.01%	928
2022 Q2	$7K	Hold	93,000	–	–	﹤0.01%	936
2022 Q1	$28K	Hold	93,000	–	–	﹤0.01%	854
2021 Q4	$48K	Hold	93,000	–	–	﹤0.01%	707
2021 Q3	$47K	Buy	+93,000	New	+$62.2K	﹤0.01%	546

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

Shaolin Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 93,000 shares — an estimated $1K sold.

Shaolin Capital Management first reported a position in ITQRW in Q3 2021 and held it in 6 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Shaolin Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 93,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Shaolin Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Shaolin Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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