Woodline Partners’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Woodline Partners’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
2022 Q4	–	Sell	-20,532	Closed	-$1K	–	912
2022 Q3	$1K	Sell	20,532 -21,329	-51%	-$1.1K	﹤0.01%	737
2022 Q2	$1K	Hold	41,861	–	–	﹤0.01%	790
2022 Q1	$12K	Hold	41,861	–	–	﹤0.01%	672
2021 Q4	$22K	Hold	41,861	–	–	﹤0.01%	673
2021 Q3	$21K	Hold	41,861	–	–	﹤0.01%	658
2021 Q2	$34K	Buy	+41,861	New	+$26.3K	﹤0.01%	565

Other funds holding ITQRW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Woodline Partners's ITQRW Position: Q4 2022 in Review

Woodline Partners sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q4 2022, closing a stake of 20,532 shares — an estimated $1K sold.

Woodline Partners first reported a position in ITQRW in Q2 2021 and held it in 6 quarters. The position peaked at $34K in Q2 2021. 44 funds tracked by Wall St. Rank hold ITQRW as of Q4 2022.

Woodline Partners reported no remaining Itiquira Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 20,532 Itiquira Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Woodline Partners first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Woodline Partners's Itiquira Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
44 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.