HighTower Advisors’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

HighTower Advisors’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	-109,724	Closed	-$1.08M	–	3482
2022 Q2	$1.08M	Sell	109,724 -9,964	-8%	-$97.9K	﹤0.01%	1594
2022 Q1	$1.17M	Hold	119,688	–	–	﹤0.01%	1667
2021 Q4	$1.17M	Sell	119,688 -600	-0.5%	-$5.85K	﹤0.01%	1690
2021 Q3	$1.17M	Sell	120,288 -674	-0.6%	-$6.52K	﹤0.01%	1566
2021 Q2	$1.17M	Buy	+120,962	New	+$1.17M	﹤0.01%	1547

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

HighTower Advisors's ITQ Position: Q3 2022 in Review

HighTower Advisors sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 109,724 shares — an estimated $1.08M sold.

HighTower Advisors first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

HighTower Advisors reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
HighTower Advisors sold 109,724 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.08M.
HighTower Advisors first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
HighTower Advisors's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.17M in Q1 2022.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.