ECU
ITQ

Eisler Capital (UK)’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Eisler Capital (UK)’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
-6,066
Closed -$60K – 415
2022
Q2 		$60K Buy
+6,066
New +$59.6K ﹤0.01% 310

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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

Eisler Capital (UK)'s ITQ Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 6,066 shares — an estimated $60K sold.

Eisler Capital (UK) first reported a position in ITQ in Q2 2022 and held it in 1 quarter. The position peaked at $60K in Q2 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 6,066 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $60K.
  • Eisler Capital (UK) first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Eisler Capital (UK)'s Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $60K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.