MI
ITQRW

MMCAP International’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

MMCAP International’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,499
Closed -$8K – 507
2021
Q3 		$8K Sell
15,499
-9,501
-38% -$6.35K ﹤0.01% 423
2021
Q2 		$21K Buy
+25,000
New +$15.7K ﹤0.01% 411

Other funds holding ITQRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International's ITQRW Position: Q4 2021 in Review

MMCAP International sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q4 2021, closing a stake of 15,499 shares — an estimated $8K sold.

MMCAP International first reported a position in ITQRW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 40 funds tracked by Wall St. Rank hold ITQRW as of Q4 2021.

  • MMCAP International reported no remaining Itiquira Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 15,499 Itiquira Acquisition Corp. Warrant shares in Q4 2021, an estimated $8K.
  • MMCAP International first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Itiquira Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.