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

Barclays’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 Q4	–	Sell	-50,000	Closed	-$497K	–	5480
2022 Q3	$497K	Hold	50,000	–	–	﹤0.01%	2710
2022 Q2	$492K	Sell	50,000 -25,000	-33%	-$246K	﹤0.01%	2872
2022 Q1	$735K	Buy	+75,000	New	+$731K	﹤0.01%	2629

Other funds holding ITQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Barclays's ITQ Position: Q4 2022 in Review

Barclays sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Barclays first reported a position in ITQ in Q1 2022 and held it in 3 quarters. The position peaked at $735K in Q1 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

Barclays reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Barclays sold 50,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $497K.
Barclays first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Barclays's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $735K in Q1 2022.
55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.