HI
ITQRW

HBK Investments’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

HBK Investments’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
2022
Q3 		– Sell
-60,515
Closed -$5K – 568
2022
Q2 		$5K Sell
60,515
-19
-0% -$3 ﹤0.01% 507
2022
Q1 		$18K Sell
60,534
-1,900
-3% -$693 ﹤0.01% 626
2021
Q4 		$32K Buy
+62,434
New +$34.1K ﹤0.01% 655

Other funds holding ITQRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

HBK Investments's ITQRW Position: Q3 2022 in Review

HBK Investments sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q3 2022, closing a stake of 60,515 shares — an estimated $5K sold.

HBK Investments first reported a position in ITQRW in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 45 funds tracked by Wall St. Rank hold ITQRW as of Q3 2022.

  • HBK Investments reported no remaining Itiquira Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 60,515 Itiquira Acquisition Corp. Warrant shares in Q3 2022, an estimated $5K.
  • HBK Investments first reported a position in Itiquira Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • HBK Investments's Itiquira Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.