GCL
ITQRU

Glazer Capital LLC’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Glazer Capital LLC’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
2022
Q4 		– Sell
-9,336
Closed -$93K – 628
2022
Q3 		$93K Buy
9,336
+4,181
+81% +$41.4K ﹤0.01% 560
2022
Q2 		$51K Buy
+5,155
New +$50.9K ﹤0.01% 576
2022
Q1 		– Sell
-383,230
Closed -$3.79M – 817
2021
Q4 		$3.79M Sell
383,230
-920,138
-71% -$9.17M 0.09% 261
2021
Q3 		$13M Sell
1,303,368
-203,275
-13% -$2.03M 0.23% 122
2021
Q2 		$15.1M Sell
1,506,643
-277,952
-16% -$2.78M 0.23% 126
2021
Q1 		$17.7M Buy
+1,784,595
New +$18.1M 0.26% 118

Other funds holding ITQRU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Glazer Capital LLC's ITQRU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q4 2022, closing a stake of 9,336 shares — an estimated $93K sold.

Glazer Capital LLC first reported a position in ITQRU in Q1 2021 and held it in 6 quarters. The position peaked at $17.7M in Q1 2021. 17 funds tracked by Wall St. Rank hold ITQRU as of Q4 2022.

  • Glazer Capital LLC reported no remaining Itiquira Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 9,336 Itiquira Acquisition Corp. Unit shares in Q4 2022, an estimated $93K.
  • Glazer Capital LLC first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Itiquira Acquisition Corp. Unit position peaked at $17.7M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.