Silverback Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Silverback Asset 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	-50,000	Closed	-$505K	–	120
2022 Q4	$505K	Hold	50,000	–	–	0.07%	94
2022 Q3	$497K	Buy	+50,000	New	+$494K	0.07%	91

Silverback Asset Management's ITQ Position: Q1 2023 in Review

Silverback Asset Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Silverback Asset Management first reported a position in ITQ in Q3 2022 and held it in 2 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Silverback Asset Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 50,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Silverback Asset Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Silverback Asset Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $505K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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