Tenor Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Tenor Capital Management’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	-50,000	Closed	-$505K	–	606
2022 Q4	$505K	Hold	50,000	–	–	0.01%	325
2022 Q3	$497K	Hold	50,000	–	–	0.01%	422
2022 Q2	$492K	Hold	50,000	–	–	0.01%	443
2022 Q1	$490K	Hold	50,000	–	–	0.01%	458
2021 Q4	$487K	Hold	50,000	–	–	0.01%	465
2021 Q3	$488K	Hold	50,000	–	–	0.01%	407
2021 Q2	$482K	Buy	+50,000	New	+$485K	0.01%	433

Tenor Capital Management's ITQ Position: Q1 2023 in Review

Tenor Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Tenor Capital Management first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Tenor Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Tenor Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $505K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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