Taconic Capital Advisors’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-287,886
Closed -$2.9M 489
2022
Q4
$2.9M Hold
287,886
0.08% 216
2022
Q3
$2.86M Hold
287,886
0.07% 274
2022
Q2
$2.83M Buy
287,886
+159,886
+125% +$1.57M 0.07% 279
2022
Q1
$1.26M Buy
128,000
+78,000
+156% +$760K 0.03% 362
2021
Q4
$487K Hold
50,000
0.01% 336
2021
Q3
$488K Hold
50,000
0.01% 282
2021
Q2
$483K Buy
+50,000
New +$485K 0.01% 304

Taconic Capital Advisors's ITQ Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 287,886 shares — an estimated $2.9M sold.

Taconic Capital Advisors first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $2.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

  • Taconic Capital Advisors reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 287,886 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.9M.
  • Taconic Capital Advisors first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Taconic Capital Advisors's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2.9M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.