Blackstone Inc
ITQRW

Blackstone Inc’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Blackstone Inc’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$26K – 417
2021
Q4 		$26K Hold
50,000
– – ﹤0.01% 521
2021
Q3 		$26K Hold
50,000
– – ﹤0.01% 604
2021
Q2 		$42K Buy
+50,000
New +$31.4K ﹤0.01% 602

Other funds holding ITQRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

Blackstone Inc's ITQRW Position: Q1 2022 in Review

Blackstone Inc sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2022, closing a stake of 50,000 shares — an estimated $26K sold.

Blackstone Inc first reported a position in ITQRW in Q2 2021 and held it in 3 quarters. The position peaked at $42K in Q2 2021. 40 funds tracked by Wall St. Rank hold ITQRW as of Q1 2022.

  • Blackstone Inc reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 50,000 Itiquira Acquisition Corp. Warrant shares in Q1 2022, an estimated $26K.
  • Blackstone Inc first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Itiquira Acquisition Corp. Warrant position peaked at $42K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.