CCM
ITQRW

Context Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Context Capital Management’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-243,050
Closed -$126K – 851
2021
Q4 		$126K Hold
243,050
– – 0.01% 428
2021
Q3 		$124K Buy
+243,050
New +$163K 0.01% 365

Other funds holding ITQRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's ITQRW Position: Q1 2022 in Review

Context Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2022, closing a stake of 243,050 shares — an estimated $126K sold.

Context Capital Management first reported a position in ITQRW in Q3 2021 and held it in 2 quarters. The position peaked at $126K in Q4 2021. 40 funds tracked by Wall St. Rank hold ITQRW as of Q1 2022.

  • Context Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 243,050 Itiquira Acquisition Corp. Warrant shares in Q1 2022, an estimated $126K.
  • Context Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $126K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.