HIH
ITQ

HRS Investment Holdings’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-264,300
Closed -$2.57M – 75
2021
Q4 		$2.57M Buy
+264,300
New +$2.58M 0.86% 19

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRS Investment Holdings's ITQ Position: Q1 2022 in Review

HRS Investment Holdings sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2022, closing a stake of 264,300 shares — an estimated $2.57M sold.

HRS Investment Holdings first reported a position in ITQ in Q4 2021 and held it in 1 quarter. The position peaked at $2.57M in Q4 2021. 61 funds tracked by Wall St. Rank hold ITQ as of Q1 2022.

  • HRS Investment Holdings reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 264,300 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $2.57M.
  • HRS Investment Holdings first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2.57M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.