Woodline Partners’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Woodline Partners’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	-165,687	Closed	-$1.67M	–	923
2022 Q4	$1.67M	Hold	165,687	–	–	0.02%	495
2022 Q3	$1.65M	Buy	165,687 +81,965	+98%	+$810K	0.02%	485
2022 Q2	$824K	Hold	83,722	–	–	0.01%	534
2022 Q1	$820K	Hold	83,722	–	–	0.01%	488
2021 Q4	$812K	Hold	83,722	–	–	0.01%	522
2021 Q3	$816K	Hold	83,722	–	–	0.01%	526
2021 Q2	$806K	Buy	+83,722	New	+$812K	0.02%	447

Woodline Partners's ITQ Position: Q1 2023 in Review

Woodline Partners sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 165,687 shares — an estimated $1.67M sold.

Woodline Partners first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.67M in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Woodline Partners reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 165,687 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.67M.
Woodline Partners first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Woodline Partners's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.67M in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.