CS
ITQRU

Clear Street’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Clear Street’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
2022
Q4 		– Sell
-4,231
Closed -$42K – 1435
2022
Q3 		$42K Sell
4,231
-993
-19% -$9.83K ﹤0.01% 340
2022
Q2 		$51K Sell
5,224
-7,123
-58% -$70.4K ﹤0.01% 242
2022
Q1 		$123K Buy
+12,347
New +$122K 0.02% 63

Other funds holding ITQRU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street's ITQRU Position: Q4 2022 in Review

Clear Street sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q4 2022, closing a stake of 4,231 shares — an estimated $42K sold.

Clear Street first reported a position in ITQRU in Q1 2022 and held it in 3 quarters. The position peaked at $123K in Q1 2022. 17 funds tracked by Wall St. Rank hold ITQRU as of Q4 2022.

  • Clear Street reported no remaining Itiquira Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 4,231 Itiquira Acquisition Corp. Unit shares in Q4 2022, an estimated $42K.
  • Clear Street first reported a position in Itiquira Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Clear Street's Itiquira Acquisition Corp. Unit position peaked at $123K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q4 2022.

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