Weiss Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Weiss Asset Management’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	-220,200	Closed	-$2.22M	–	661
2022 Q4	$2.22M	Buy	220,200 +195,000	+774%	+$1.95M	0.09%	231
2022 Q3	$250K	Buy	+25,200	New	+$249K	0.01%	568
2021 Q4	–	Sell	-194,913	Closed	-$1.9M	–	781
2021 Q3	$1.9M	Buy	194,913 +144,913	+290%	+$1.4M	0.05%	332
2021 Q2	$482K	Buy	+50,000	New	+$485K	0.01%	422

Weiss Asset Management's ITQ Position: Q1 2023 in Review

Weiss Asset Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 220,200 shares — an estimated $2.22M sold.

Weiss Asset Management first reported a position in ITQ in Q2 2021 and held it in 4 quarters. The position peaked at $2.22M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Weiss Asset Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 220,200 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.22M.
Weiss Asset Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Weiss Asset Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2.22M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.