EMG Holdings’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

EMG Holdings’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	-20,000	Closed	-$197K	–	243
2022 Q2	$197K	Hold	20,000	–	–	0.03%	155
2022 Q1	$196K	Hold	20,000	–	–	0.02%	215
2021 Q4	$195K	Buy	+20,000	New	+$195K	0.03%	191

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

EMG Holdings's ITQ Position: Q3 2022 in Review

EMG Holdings sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 20,000 shares — an estimated $197K sold.

EMG Holdings first reported a position in ITQ in Q4 2021 and held it in 3 quarters. The position peaked at $197K in Q2 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

EMG Holdings reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
EMG Holdings sold 20,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $197K.
EMG Holdings first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
EMG Holdings's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $197K in Q2 2022.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.