SMA
ITQRU

Sage Mountain Advisors’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Sage Mountain Advisors’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
Q3 		– Sell
-26,812
Closed -$264K – 580
2022
Q2 		$264K Sell
26,812
-10,000
-27% -$98.8K 0.05% 366
2022
Q1 		$366K Sell
36,812
-1,500
-4% -$14.9K 0.06% 334
2021
Q4 		$379K Hold
38,312
– – 0.05% 378
2021
Q3 		$381K Buy
38,312
+9,900
+35% +$98.7K 0.05% 310
2021
Q2 		$284K Buy
+28,412
New +$284K 0.05% 326

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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
GF
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

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

Sage Mountain Advisors sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q3 2022, closing a stake of 26,812 shares — an estimated $264K sold.

Sage Mountain Advisors first reported a position in ITQRU in Q2 2021 and held it in 5 quarters. The position peaked at $381K in Q3 2021. 20 funds tracked by Wall St. Rank hold ITQRU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Itiquira Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 26,812 Itiquira Acquisition Corp. Unit shares in Q3 2022, an estimated $264K.
  • Sage Mountain Advisors first reported a position in Itiquira Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's Itiquira Acquisition Corp. Unit position peaked at $381K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q3 2022.

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