PEAK6 Investments’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

PEAK6 Investments’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	-199,999	Closed	-$1.99M	–	5472
2022 Q3	$1.99M	Hold	199,999	–	–	0.01%	1567
2022 Q2	$1.97M	Sell	199,999 -4,112	-2%	-$40.4K	﹤0.01%	2329
2022 Q1	$2M	Hold	204,111	–	–	﹤0.01%	1860
2021 Q4	$1.99M	Buy	204,111 +4,011	+2%	+$39.1K	﹤0.01%	1900
2021 Q3	$1.95M	Buy	200,100 +100	+0.1%	+$967	﹤0.01%	1991
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	﹤0.01%	1943

Other funds holding ITQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PEAK6 Investments's ITQ Position: Q4 2022 in Review

PEAK6 Investments sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 199,999 shares — an estimated $1.99M sold.

PEAK6 Investments first reported a position in ITQ in Q2 2021 and held it in 6 quarters. The position peaked at $2M in Q1 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

PEAK6 Investments reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 199,999 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.99M.
PEAK6 Investments first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $2M in Q1 2022.
55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.