SAM
ITQ

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$505K – 118
2022
Q4 		$505K Hold
50,000
– – 0.07% 89
2022
Q3 		$497K Buy
+50,000
New +$497K 0.07% 85