Verition Fund Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-358,743	Closed	-$3.46M	–	2168
2021 Q2	$3.46M	Buy	358,743 +221,243	+161%	+$2.13M	0.03%	254
2021 Q1	$1.33M	Buy	+137,500	New	+$1.33M	0.02%	442