Verition Fund Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Verition Fund Management’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	-137,500	Closed	-$1.06K	–	2759
2022 Q4	$1.06K	Hold	137,500	–	–	﹤0.01%	2041
2022 Q3	$3K	Hold	137,500	–	–	﹤0.01%	2976
2022 Q2	$1.35M	Hold	137,500	–	–	0.03%	871
2022 Q1	$48K	Hold	137,500	–	–	﹤0.01%	2496
2021 Q4	$71K	Hold	137,500	–	–	﹤0.01%	2377
2021 Q3	$70K	Hold	137,500	–	–	﹤0.01%	1749
2021 Q2	$113K	Buy	137,500 +68,750	+100%	+$43.2K	﹤0.01%	1704
2021 Q1	$67K	Buy	+68,750	New	+$66.7K	﹤0.01%	1462

Verition Fund Management's ITQRW Position: Q1 2023 in Review

Verition Fund Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 137,500 shares — an estimated $1.06K sold.

Verition Fund Management first reported a position in ITQRW in Q1 2021 and held it in 8 quarters. The position peaked at $1.35M in Q2 2022. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Verition Fund Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 137,500 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.06K.
Verition Fund Management first reported a position in Itiquira Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Verition Fund Management's Itiquira Acquisition Corp. Warrant position peaked at $1.35M in Q2 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.