Magnetar Financial’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Magnetar Financial’s Portfolio ITQRU Stock Details ITQRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-351,001	Closed	-$3.46K	–	1855
2022 Q2	$3.46K	Sell	351,001 -142,864	-29%	-$1.41M	0.04%	436
2022 Q1	$4.91M	Sell	493,865 -16,500	-3%	-$163K	0.05%	353
2021 Q4	$5.09M	Sell	510,365 -26,000	-5%	-$259K	0.05%	364
2021 Q3	$5.34M	Hold	536,365	–	–	0.05%	345
2021 Q2	$5.37K	Buy	536,365 +965	+0.2%	+$9.65K	0.05%	359
2021 Q1	$5.32M	Buy	+535,400	New	+$5.43M	0.05%	329

Other funds holding ITQRU

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's ITQRU Position: Q3 2022 in Review

Magnetar Financial sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q3 2022, closing a stake of 351,001 shares — an estimated $3.46K sold.

Magnetar Financial first reported a position in ITQRU in Q1 2021 and held it in 6 quarters. The position peaked at $5.34M in Q3 2021. 20 funds tracked by Wall St. Rank hold ITQRU as of Q3 2022.

Magnetar Financial reported no remaining Itiquira Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 351,001 Itiquira Acquisition Corp. Unit shares in Q3 2022, an estimated $3.46K.
Magnetar Financial first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Itiquira Acquisition Corp. Unit position peaked at $5.34M in Q3 2021.
20 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.