Shaolin Capital Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Shaolin Capital Management’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
2021 Q4	–	Sell	-186,000	Closed	-$1.83M	–	802
2021 Q3	$1.83M	Buy	+186,000	New	+$1.8M	0.06%	301

Other funds holding ITQ

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

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

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

SCU

Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return

GCL

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Shaolin Capital Management's ITQ Position: Q4 2021 in Review

Shaolin Capital Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2021, closing a stake of 186,000 shares — an estimated $1.83M sold.

Shaolin Capital Management first reported a position in ITQ in Q3 2021 and held it in 1 quarter. The position peaked at $1.83M in Q3 2021. 59 funds tracked by Wall St. Rank hold ITQ as of Q4 2021.

Shaolin Capital Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 186,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $1.83M.
Shaolin Capital Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
Shaolin Capital Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.83M in Q3 2021.
59 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.