EAM
ITQ

Exos Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-39,958
Closed -$385K – 808
2021
Q2 		$385K Buy
+39,958
New +$387K 0.2% 152

Other funds holding ITQ

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Exos Asset Management's ITQ Position: Q3 2021 in Review

Exos Asset Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2021, closing a stake of 39,958 shares — an estimated $385K sold.

Exos Asset Management first reported a position in ITQ in Q2 2021 and held it in 1 quarter. The position peaked at $385K in Q2 2021. 54 funds tracked by Wall St. Rank hold ITQ as of Q3 2021.

  • Exos Asset Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 39,958 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $385K.
  • Exos Asset Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $385K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.