UBS Group’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

UBS Group’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	-4,192	Closed	-$42.3K	–	11405
2022 Q4	$42.3K	Sell	4,192 -11,658	-74%	-$117K	﹤0.01%	6924
2022 Q3	$157K	Sell	15,850 -600	-4%	-$5.93K	﹤0.01%	5315
2022 Q2	$162K	Hold	16,450	–	–	﹤0.01%	5085
2022 Q1	$161K	Buy	16,450 +16,000	+3,556%	+$156K	﹤0.01%	5530
2021 Q4	$4K	Buy	+450	New	+$4.39K	﹤0.01%	9596

UBS Group's ITQ Position: Q1 2023 in Review

UBS Group sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 4,192 shares — an estimated $42.3K sold.

UBS Group first reported a position in ITQ in Q4 2021 and held it in 5 quarters. The position peaked at $162K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

UBS Group reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS Group sold 4,192 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $42.3K.
UBS Group first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
UBS Group's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $162K in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.