Terrapin Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Terrapin Asset 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	-19,589	Closed	-$198K	–	236
2022 Q4	$198K	Buy	+19,589	New	+$196K	0.2%	126

Terrapin Asset Management's ITQ Position: Q1 2023 in Review

Terrapin Asset Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 19,589 shares — an estimated $198K sold.

Terrapin Asset Management first reported a position in ITQ in Q4 2022 and held it in 1 quarter. The position peaked at $198K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Terrapin Asset Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 19,589 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $198K.
Terrapin Asset Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $198K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.