AC
ITQRU

Aristeia Capital’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Aristeia Capital’s Portfolio ITQRU Stock Details ITQRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,017,578
Closed -$10.1M – 888
2021
Q4 		$10.1M Hold
1,017,578
– – 0.17% 153
2021
Q3 		$10.1M Hold
1,017,578
– – 0.19% 155
2021
Q2 		$10.2M Hold
1,017,578
– – 0.2% 154
2021
Q1 		$10.1M Buy
+1,017,578
New +$10.3M 0.2% 163

Other funds holding ITQRU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Aristeia Capital's ITQRU Position: Q1 2022 in Review

Aristeia Capital sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2022, closing a stake of 1,017,578 shares — an estimated $10.1M sold.

Aristeia Capital first reported a position in ITQRU in Q1 2021 and held it in 4 quarters. The position peaked at $10.2M in Q2 2021. 28 funds tracked by Wall St. Rank hold ITQRU as of Q1 2022.

  • Aristeia Capital reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,017,578 Itiquira Acquisition Corp. Unit shares in Q1 2022, an estimated $10.1M.
  • Aristeia Capital first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's Itiquira Acquisition Corp. Unit position peaked at $10.2M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.