Verition Fund Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-138,954	Closed	-$1.38M	–	2111
2021 Q1	$1.38M	Buy	+138,954	New	+$1.38M	0.02%	432