HBK Investments’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

HBK Investments’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 Q4	–	Sell	-348,874	Closed	-$3.46M	–	304
2022 Q3	$3.46M	Hold	348,874	–	–	0.02%	251
2022 Q2	$3.43M	Buy	348,874 +306	+0.1%	+$3.01K	0.02%	297
2022 Q1	$3.42M	Hold	348,568	–	–	0.01%	342
2021 Q4	$3.4M	Hold	348,568	–	–	0.01%	349
2021 Q3	$3.4M	Buy	348,568 +120,626	+53%	+$1.17M	0.01%	352
2021 Q2	$2.19M	Buy	+227,942	New	+$2.21M	0.01%	485

Other funds holding ITQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments's ITQ Position: Q4 2022 in Review

HBK Investments sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 348,874 shares — an estimated $3.46M sold.

HBK Investments first reported a position in ITQ in Q2 2021 and held it in 6 quarters. The position peaked at $3.46M in Q3 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

HBK Investments reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 348,874 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.46M.
HBK Investments first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
HBK Investments's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $3.46M in Q3 2022.
55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.