Squarepoint’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-411,826	Closed	-$144K	–	2830
2022 Q1	$144K	Buy	411,826 +100,000	+32%	+$35K	﹤0.01%	1978
2021 Q4	$162K	Hold	311,826	–	–	﹤0.01%	2176
2021 Q3	$159K	Buy	+311,826	New	+$159K	﹤0.01%	1911