BFM
ITQRU

Boothbay Fund Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Boothbay Fund Management’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
2021
Q2 		– Sell
-67,752
Closed -$673K – 2224
2021
Q1 		$673K Buy
+67,752
New +$687K 0.03% 786

Other funds holding ITQRU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's ITQRU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q2 2021, closing a stake of 67,752 shares — an estimated $673K sold.

Boothbay Fund Management first reported a position in ITQRU in Q1 2021 and held it in 1 quarter. The position peaked at $673K in Q1 2021. 45 funds tracked by Wall St. Rank hold ITQRU as of Q2 2021.

  • Boothbay Fund Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 67,752 Itiquira Acquisition Corp. Unit shares in Q2 2021, an estimated $673K.
  • Boothbay Fund Management first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Itiquira Acquisition Corp. Unit position peaked at $673K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.