Citigroup
ITQ

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

Citigroup’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
-29,101
Closed -$289K – 6111
2022
Q3 		$289K Sell
29,101
-8,900
-23% -$88K ﹤0.01% 3576
2022
Q2 		$374K Hold
38,001
– – ﹤0.01% 3428
2022
Q1 		$373K Buy
+38,001
New +$370K ﹤0.01% 3704

Other funds holding ITQ

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citigroup's ITQ Position: Q4 2022 in Review

Citigroup sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 29,101 shares — an estimated $289K sold.

Citigroup first reported a position in ITQ in Q1 2022 and held it in 3 quarters. The position peaked at $374K in Q2 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

  • Citigroup reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 29,101 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $289K.
  • Citigroup first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Citigroup's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $374K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.