Walleye Capital’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Walleye Capital’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,005	Closed	-$122K	–	4640
2022 Q4	$122K	Hold	12,005	–	–	﹤0.01%	2293
2022 Q3	$119K	Hold	12,005	–	–	﹤0.01%	2349
2022 Q2	$118K	Hold	12,005	–	–	﹤0.01%	1711
2022 Q1	$119K	Hold	12,005	–	–	﹤0.01%	1697
2021 Q4	$119K	Hold	12,005	–	–	﹤0.01%	1628
2021 Q3	$119	Hold	12,005	–	–	﹤0.01%	1297
2021 Q2	$120	Buy	12,005 +5	+0%	+$50	﹤0.01%	1146
2021 Q1	$119	Buy	+12,000	New	+$122K	0.01%	1011

Walleye Capital's ITQRU Position: Q1 2023 in Review

Walleye Capital sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 12,005 shares — an estimated $122K sold.

Walleye Capital first reported a position in ITQRU in Q1 2021 and held it in 8 quarters. The position peaked at $122K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

Walleye Capital reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 12,005 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $122K.
Walleye Capital first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Itiquira Acquisition Corp. Unit position peaked at $122K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.