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

Citadel Advisors’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	-646,294	Closed	-$6.42M	–	15765
2022 Q3	$6.42M	Sell	646,294 -3,881	-0.6%	-$38.4K	﹤0.01%	3456
2022 Q2	$6.4M	Buy	650,175 +131	+0%	+$1.29K	﹤0.01%	3362
2022 Q1	$6.38M	Sell	650,044 -1,136	-0.2%	-$11.1K	﹤0.01%	3716
2021 Q4	$6.34M	Buy	651,180 +145	+0%	+$1.41K	﹤0.01%	3877
2021 Q3	$6.35M	Buy	651,035 +500,906	+334%	+$4.84M	﹤0.01%	3860
2021 Q2	$1.45M	Buy	+150,129	New	+$1.46M	﹤0.01%	7400

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

Citadel Advisors's ITQ Position: Q4 2022 in Review

Citadel Advisors sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 646,294 shares — an estimated $6.42M sold.

Citadel Advisors first reported a position in ITQ in Q2 2021 and held it in 6 quarters. The position peaked at $6.42M in Q3 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

Citadel Advisors reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 646,294 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.42M.
Citadel Advisors first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $6.42M in Q3 2022.
55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.