Spinnaker Capital (UK)’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Spinnaker Capital (UK)’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	-750,000	Closed	-$7.57M	–	3
2022 Q4	$7.57M	Hold	750,000	–	–	58.08%	1
2022 Q3	$7.45M	Hold	750,000	–	–	57.08%	1
2022 Q2	$7.38M	Hold	750,000	–	–	59.88%	1
2022 Q1	$7.35M	Hold	750,000	–	–	50.29%	1
2021 Q4	$7.3M	Hold	750,000	–	–	38.85%	1
2021 Q3	$7.31M	Hold	750,000	–	–	33.07%	1
2021 Q2	$7.22M	Buy	+750,000	New	+$7.27M	18.87%	3

Spinnaker Capital (UK)'s ITQ Position: Q1 2023 in Review

Spinnaker Capital (UK) sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.57M sold.

Spinnaker Capital (UK) first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $7.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Spinnaker Capital (UK) reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Spinnaker Capital (UK) sold 750,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.57M.
Spinnaker Capital (UK) first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Spinnaker Capital (UK)'s Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $7.57M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2023, filed 23 May 2023.