Terrapin Asset Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,795	Closed	-$78	–	234
2022 Q4	$78	Buy	+9,795	New	+$167	﹤0.01%	251

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

Terrapin Asset Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 9,795 shares — an estimated $78 sold.

Terrapin Asset Management first reported a position in ITQRW in Q4 2022 and held it in 1 quarter. The position peaked at $78 in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Terrapin Asset Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 9,795 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $78.
Terrapin Asset Management first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Itiquira Acquisition Corp. Warrant position peaked at $78 in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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