Silver Rock Financial’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Silver Rock Financial’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,721	Closed	-$1.19M	–	172
2022 Q4	$1.19M	Hold	118,721	–	–	0.38%	83
2022 Q3	$1.18M	Hold	118,721	–	–	0.26%	119
2022 Q2	$1.17M	Hold	118,721	–	–	0.26%	123
2022 Q1	$1.18M	Hold	118,721	–	–	0.22%	130
2021 Q4	$1.17M	Sell	118,721 -5,020	-4%	-$50.1K	0.2%	134
2021 Q3	$1.23M	Hold	123,741	–	–	0.18%	127
2021 Q2	$1.24M	Buy	123,741 +30,869	+33%	+$309K	0.2%	117
2021 Q1	$919K	Buy	+92,872	New	+$941K	0.17%	110

Silver Rock Financial's ITQRU Position: Q1 2023 in Review

Silver Rock Financial sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 118,721 shares — an estimated $1.19M sold.

Silver Rock Financial first reported a position in ITQRU in Q1 2021 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

Silver Rock Financial reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 118,721 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $1.19M.
Silver Rock Financial first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's Itiquira Acquisition Corp. Unit position peaked at $1.24M in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.