Marshall Wace, LLP Itiquira Acquisition Corp. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.99 - $10.09 $5.5 Million - $5.55 Million	-550,244 Reduced 64.73%	299,810 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.92 $17,694 - $17,856	1,800 Added 0.21%	850,054 $8.45 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $9.87 $89,999 - $90,734	9,193 Added 1.1%	848,254 $8.35 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.8 $2.49 Million - $2.51 Million	256,458 Added 44.02%	839,061 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.8 $2.88 Million - $2.91 Million	296,995 Added 103.99%	582,603 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$9.62 - $9.76 $1.79 Million - $1.81 Million	185,614 Added 185.63%	285,608 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$9.6 - $9.9 $959,942 - $989,940	99,994 New	99,994 $963,000

Others Institutions Holding ITQ

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About Itiquira Acquisition Corp.

Ticker ITQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000

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