EAM
ITQRW

Exos Asset Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-19,979
Closed -$17K – 807
2021
Q2 		$17K Buy
+19,979
New +$12.6K 0.01% 720

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Exos Asset Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q3 2021, closing a stake of 19,979 shares — an estimated $17K sold.

Exos Asset Management first reported a position in ITQRW in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 36 funds tracked by Wall St. Rank hold ITQRW as of Q3 2021.

  • Exos Asset Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 19,979 Itiquira Acquisition Corp. Warrant shares in Q3 2021, an estimated $17K.
  • Exos Asset Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Itiquira Acquisition Corp. Warrant position peaked at $17K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q3 2021.

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