UBS Group’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

UBS Group’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	-307	Closed	-$3	–	11403
2022 Q4	$3	Sell	307 -20,622	-99%	-$353	﹤0.01%	10642
2022 Q3	$1K	Buy	20,929 +6,400	+44%	+$329	﹤0.01%	10208
2022 Q2	$0	Buy	14,529 +200	+1%	+$35	﹤0.01%	11456
2022 Q1	$4K	Buy	+14,329	New	+$5.23K	﹤0.01%	9384
2021 Q3	–	Sell	-164	Closed	–	–	10422
2021 Q2	$0	Buy	+164	New	+$103	﹤0.01%	10079

UBS Group's ITQRW Position: Q1 2023 in Review

UBS Group sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 307 shares — an estimated $3 sold.

UBS Group first reported a position in ITQRW in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

UBS Group reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 307 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.
UBS Group first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
UBS Group's Itiquira Acquisition Corp. Warrant position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

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