HF
ITQ

HRT Financial’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

HRT Financial’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
-40,298
Closed -$400K – 3565
2022
Q3 		$400K Buy
40,298
+202
+0.5% +$2K ﹤0.01% 1811
2022
Q2 		$394K Sell
40,096
-10,304
-20% -$101K ﹤0.01% 1840
2022
Q1 		$494K Buy
50,400
+30,000
+147% +$292K ﹤0.01% 1800
2021
Q4 		$198K Buy
+20,400
New +$199K ﹤0.01% 2539

Other funds holding ITQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial's ITQ Position: Q4 2022 in Review

HRT Financial sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 40,298 shares — an estimated $400K sold.

HRT Financial first reported a position in ITQ in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q1 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

  • HRT Financial reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 40,298 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $400K.
  • HRT Financial first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $494K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.