Spinnaker Capital (UK)’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Spinnaker Capital (UK)’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	-375,000	Closed	-$2.81K	–	2
2022 Q4	$2.81K	Hold	375,000	–	–	0.02%	3
2022 Q3	$10K	Hold	375,000	–	–	0.08%	3
2022 Q2	$30K	Hold	375,000	–	–	0.24%	3
2022 Q1	$112K	Hold	375,000	–	–	0.77%	3
2021 Q4	$195K	Hold	375,000	–	–	1.04%	4
2021 Q3	$191K	Hold	375,000	–	–	0.86%	5
2021 Q2	$315K	Buy	+375,000	New	+$236K	0.82%	6

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

Spinnaker Capital (UK) sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 375,000 shares — an estimated $2.81K sold.

Spinnaker Capital (UK) first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $315K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Spinnaker Capital (UK) reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Spinnaker Capital (UK) sold 375,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.81K.
Spinnaker Capital (UK) first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Spinnaker Capital (UK)'s Itiquira Acquisition Corp. Warrant position peaked at $315K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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