Terrapin Asset Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Terrapin Asset Management’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-411	Closed	-$4.15K	–	235
2022 Q4	$4.15K	Buy	+411	New	+$4.11K	﹤0.01%	190

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

Terrapin Asset Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 411 shares — an estimated $4.15K sold.

Terrapin Asset Management first reported a position in ITQRU in Q4 2022 and held it in 1 quarter. The position peaked at $4.15K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

Terrapin Asset Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 411 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $4.15K.
Terrapin Asset Management first reported a position in Itiquira Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Itiquira Acquisition Corp. Unit position peaked at $4.15K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

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