EMG
ITQRU

Ellington Management Group’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Ellington Management Group’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
Q2 		$200K Hold
20,000
– – 0.03% 159
2021
Q1 		$199K Buy
+20,000
New +$203K 0.02% 142

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's ITQRU Position: Q2 2021 in Review

Ellington Management Group held its Itiquira Acquisition Corp. Unit (ITQRU) position steady in Q2 2021 at 20,000 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #159.

Ellington Management Group first reported a position in ITQRU in Q1 2021 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold ITQRU as of Q2 2021.

  • Ellington Management Group held 20,000 shares of Itiquira Acquisition Corp. Unit worth $200K as of Q2 2021.
  • Ellington Management Group left its Itiquira Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Itiquira Acquisition Corp. Unit made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #159 holding.
  • Ellington Management Group first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.