Sage Mountain Advisors’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Sage Mountain Advisors’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 Q3	–	Sell	-13,810	Closed	-$136K	–	581
2022 Q2	$136K	Sell	13,810 -89,035	-87%	-$875K	0.02%	477
2022 Q1	$1.01M	Buy	102,845 +13,810	+16%	+$135K	0.16%	107
2021 Q4	$864K	Hold	89,035	–	–	0.1%	180
2021 Q3	$868K	Hold	89,035	–	–	0.13%	152
2021 Q2	$857K	Buy	+89,035	New	+$863K	0.14%	145

Other funds holding ITQ

GCL

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sage Mountain Advisors's ITQ Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q3 2022, closing a stake of 13,810 shares — an estimated $136K sold.

Sage Mountain Advisors first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 59 funds tracked by Wall St. Rank hold ITQ as of Q3 2022.

Sage Mountain Advisors reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 13,810 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $136K.
Sage Mountain Advisors first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.01M in Q1 2022.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.