Spring Creek Capital’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Spring Creek 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 Q2	–	Sell	-20,000	Closed	-$196K	–	544
2022 Q1	$196K	Hold	20,000	–	–	0.01%	463
2021 Q4	$195K	Hold	20,000	–	–	0.01%	416
2021 Q3	$195K	Hold	20,000	–	–	0.01%	346
2021 Q2	$193K	Buy	+20,000	New	+$194K	0.01%	353

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

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

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

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

Spring Creek Capital's ITQ Position: Q2 2022 in Review

Spring Creek Capital sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q2 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Spring Creek Capital first reported a position in ITQ in Q2 2021 and held it in 4 quarters. The position peaked at $196K in Q1 2022. 58 funds tracked by Wall St. Rank hold ITQ as of Q2 2022.

Spring Creek Capital reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 20,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $196K.
Spring Creek Capital first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $196K in Q1 2022.
58 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.