Goldman Sachs’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Goldman Sachs’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	-81,753	Closed	-$804K	–	6738
2022 Q2	$804K	Hold	81,753	–	–	﹤0.01%	4775
2022 Q1	$801K	Hold	81,753	–	–	﹤0.01%	5001
2021 Q4	$793K	Hold	81,753	–	–	﹤0.01%	5044
2021 Q3	$797K	Buy	81,753 +57	+0.1%	+$551	﹤0.01%	4917
2021 Q2	$787K	Buy	+81,696	New	+$792K	﹤0.01%	4936

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

Goldman Sachs's ITQ Position: Q3 2022 in Review

Goldman Sachs sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 81,753 shares — an estimated $804K sold.

Goldman Sachs first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $804K in Q2 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

Goldman Sachs reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Goldman Sachs sold 81,753 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $804K.
Goldman Sachs first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Goldman Sachs's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $804K in Q2 2022.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.