AA
ITQ

AQR Arbitrage’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-87,450
Closed -$853K – 1359
2021
Q3 		$853K Buy
87,450
+45,850
+110% +$443K 0.02% 500
2021
Q2 		$401K Buy
+41,600
New +$403K 0.01% 665

Other funds holding ITQ

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's ITQ Position: Q4 2021 in Review

AQR Arbitrage sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2021, closing a stake of 87,450 shares — an estimated $853K sold.

AQR Arbitrage first reported a position in ITQ in Q2 2021 and held it in 2 quarters. The position peaked at $853K in Q3 2021. 59 funds tracked by Wall St. Rank hold ITQ as of Q4 2021.

  • AQR Arbitrage reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 87,450 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $853K.
  • AQR Arbitrage first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $853K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.