Alyeska Investment Group
ITQ

Alyeska Investment Group’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Alyeska Investment Group’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
2022
Q3 		– Sell
-400,000
Closed -$3.94M – 599
2022
Q2 		$3.94M Hold
400,000
– – 0.05% 320
2022
Q1 		$3.92M Hold
400,000
– – 0.04% 328
2021
Q4 		$3.9M Hold
400,000
– – 0.04% 329
2021
Q3 		$3.9M Hold
400,000
– – 0.05% 377
2021
Q2 		$3.85M Buy
+400,000
New +$3.88M 0.04% 395

Other funds holding ITQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Alyeska Investment Group's ITQ Position: Q3 2022 in Review

Alyeska Investment Group sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Alyeska Investment Group first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $3.94M in Q2 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

  • Alyeska Investment Group reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 400,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $3.94M.
  • Alyeska Investment Group first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $3.94M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.