UBS O'Connor’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

UBS O'Connor’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	-182,323	Closed	-$1.84M	–	848
2022 Q4	$1.84M	Hold	182,323	–	–	0.03%	483
2022 Q3	$1.81M	Sell	182,323 -19,111	-9%	-$189K	0.02%	651
2022 Q2	$1.98M	Hold	201,434	–	–	0.02%	658
2022 Q1	$1.98M	Sell	201,434 -86	-0%	-$838	0.02%	603
2021 Q4	$1.96M	Buy	201,520 +1,527	+0.8%	+$14.9K	0.02%	586
2021 Q3	$1.95M	Hold	199,993	–	–	0.02%	549
2021 Q2	$1.93M	Buy	+199,993	New	+$1.94M	0.02%	495

UBS O'Connor's ITQ Position: Q1 2023 in Review

UBS O'Connor sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 182,323 shares — an estimated $1.84M sold.

UBS O'Connor first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.98M in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

UBS O'Connor reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 182,323 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.84M.
UBS O'Connor first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.98M 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 O'Connor's 13F filing for Q1 2023, filed 15 May 2023.