Wolverine Asset Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Wolverine Asset Management’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
2022 Q4	–	Sell	-1,278	Closed	-$12K	–	2563
2022 Q3	$12K	Sell	1,278 -122	-9%	-$1.21K	﹤0.01%	1950
2022 Q2	$13K	Buy	+1,400	New	+$13.8K	﹤0.01%	1933
2021 Q3	–	Sell	-33,126	Closed	-$331K	–	2535
2021 Q2	$331K	Buy	33,126 +10,994	+50%	+$110K	﹤0.01%	1068
2021 Q1	$219K	Buy	+22,132	New	+$224K	﹤0.01%	1199

Other funds holding ITQRU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wolverine Asset Management's ITQRU Position: Q4 2022 in Review

Wolverine Asset Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q4 2022, closing a stake of 1,278 shares — an estimated $12K sold.

Wolverine Asset Management first reported a position in ITQRU in Q1 2021 and held it in 4 quarters. The position peaked at $331K in Q2 2021. 17 funds tracked by Wall St. Rank hold ITQRU as of Q4 2022.

Wolverine Asset Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,278 Itiquira Acquisition Corp. Unit shares in Q4 2022, an estimated $12K.
Wolverine Asset Management first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Wolverine Asset Management's Itiquira Acquisition Corp. Unit position peaked at $331K in Q2 2021.
17 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.