OMC
ITQ

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

Old Mission 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 		– Sell
-11,235
Closed – – 1862
2022
Q3 		$0 Buy
+11,235
New +$111K ﹤0.01% 1527

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

Old Mission Capital's ITQ Position: Q4 2022 in Review

Old Mission Capital sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 11,235 shares.

Old Mission Capital first reported a position in ITQ in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

  • Old Mission Capital reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,235 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022.
  • Old Mission Capital first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Old Mission Capital's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $0 in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.