Squarepoint

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

Squarepoint’s Portfolio ITQRW Stock Details ITQRW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$144K	Buy
2021 Q4	$162K	Hold
2021 Q3	$159K	Buy