Millennium Management’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Millennium Management’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 Q4	–	Sell	-52,395	Closed	-$520K	–	7364
2022 Q3	$520K	Sell	52,395 -571	-1%	-$5.65K	﹤0.01%	4944
2022 Q2	$522K	Hold	52,966	–	–	﹤0.01%	4918
2022 Q1	$526K	Hold	52,966	–	–	﹤0.01%	5090
2021 Q4	$524K	Sell	52,966 -32,620	-38%	-$325K	﹤0.01%	5002
2021 Q3	$852K	Sell	85,586 -500,000	-85%	-$4.99M	﹤0.01%	4856
2021 Q2	$5.86M	Sell	585,586 -89,414	-13%	-$894K	﹤0.01%	2544
2021 Q1	$6.71M	Buy	+675,000	New	+$6.84M	﹤0.01%	2252

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management's ITQRU Position: Q4 2022 in Review

Millennium Management sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q4 2022, closing a stake of 52,395 shares — an estimated $520K sold.

Millennium Management first reported a position in ITQRU in Q1 2021 and held it in 7 quarters. The position peaked at $6.71M in Q1 2021. 17 funds tracked by Wall St. Rank hold ITQRU as of Q4 2022.

Millennium Management reported no remaining Itiquira Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 52,395 Itiquira Acquisition Corp. Unit shares in Q4 2022, an estimated $520K.
Millennium Management first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's Itiquira Acquisition Corp. Unit position peaked at $6.71M in Q1 2021.
17 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.