UBS Group’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

UBS Group’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	-1,380	Closed	-$13.8K	–	11404
2022 Q4	$13.8K	Sell	1,380 -2,492	-64%	-$24.9K	﹤0.01%	8131
2022 Q3	$38K	Buy	3,872 +2,581	+200%	+$25.6K	﹤0.01%	6624
2022 Q2	$13K	Sell	1,291 -200	-13%	-$1.98K	﹤0.01%	7610
2022 Q1	$15K	Sell	1,491 -14,700	-91%	-$146K	﹤0.01%	7884
2021 Q4	$160K	Buy	16,191 +200	+1%	+$1.99K	﹤0.01%	5885
2021 Q3	$159K	Sell	15,991 -1,700	-10%	-$17K	﹤0.01%	5501
2021 Q2	$177K	Buy	17,691 +2,691	+18%	+$26.9K	﹤0.01%	5452
2021 Q1	$149K	Buy	+15,000	New	+$152K	﹤0.01%	5667

UBS Group's ITQRU Position: Q1 2023 in Review

UBS Group sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 1,380 shares — an estimated $13.8K sold.

UBS Group first reported a position in ITQRU in Q1 2021 and held it in 8 quarters. The position peaked at $177K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

UBS Group reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,380 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $13.8K.
UBS Group first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
UBS Group's Itiquira Acquisition Corp. Unit position peaked at $177K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

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