CCM
ITQRU

Context Capital Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Context Capital 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
Q3 		– Sell
-500,000
Closed -$5M – 545
2021
Q2 		$5M Hold
500,000
– – 0.46% 42
2021
Q1 		$4.97M Buy
+500,000
New +$5.07M 0.49% 47

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Context Capital Management's ITQRU Position: Q3 2021 in Review

Context Capital Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q3 2021, closing a stake of 500,000 shares — an estimated $5M sold.

Context Capital Management first reported a position in ITQRU in Q1 2021 and held it in 2 quarters. The position peaked at $5M in Q2 2021. 35 funds tracked by Wall St. Rank hold ITQRU as of Q3 2021.

  • Context Capital Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 500,000 Itiquira Acquisition Corp. Unit shares in Q3 2021, an estimated $5M.
  • Context Capital Management first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Itiquira Acquisition Corp. Unit position peaked at $5M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.