Context Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Context Capital Management’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 Q3	–	Sell	-193,785	Closed	-$1.91M	–	627
2022 Q2	$1.91M	Hold	193,785	–	–	0.14%	220
2022 Q1	$1.9M	Sell	193,785 -6,215	-3%	-$60.6K	0.12%	245
2021 Q4	$1.95M	Hold	200,000	–	–	0.15%	202
2021 Q3	$1.95M	Buy	+200,000	New	+$1.93M	0.2%	137

Other funds holding ITQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's ITQ Position: Q3 2022 in Review

Context Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 193,785 shares — an estimated $1.91M sold.

Context Capital Management first reported a position in ITQ in Q3 2021 and held it in 4 quarters. The position peaked at $1.95M in Q3 2021. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

Context Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 193,785 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.91M.
Context Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Context Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.95M in Q3 2021.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.