KC
ITQ

Kepos Capital’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Kepos Capital’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 		$252K Buy
+25,000
New +$250K 0.04% 145

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

Kepos Capital's ITQ Position: Q4 2022 in Review

Kepos Capital opened a new position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022: 25,000 shares worth $252K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings.

55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

  • Kepos Capital held 25,000 shares of Itiquira Acquisition Corp. Class A Ordinary Shares worth $252K as of Q4 2022.
  • Itiquira Acquisition Corp. Class A Ordinary Shares was a new Kepos Capital position in Q4 2022.
  • Itiquira Acquisition Corp. Class A Ordinary Shares made up 0.04% of Kepos Capital's portfolio in Q4 2022, its #145 holding.
  • 55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.