Squarepoint
ITQRW

Squarepoint’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Squarepoint’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-411,826
Closed -$144K – 3590
2022
Q1 		$144K Buy
411,826
+100,000
+32% +$36.5K ﹤0.01% 2551
2021
Q4 		$162K Hold
311,826
– – ﹤0.01% 2787
2021
Q3 		$159K Buy
+311,826
New +$209K ﹤0.01% 2574

Other funds holding ITQRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Squarepoint's ITQRW Position: Q2 2022 in Review

Squarepoint sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q2 2022, closing a stake of 411,826 shares — an estimated $144K sold.

Squarepoint first reported a position in ITQRW in Q3 2021 and held it in 3 quarters. The position peaked at $162K in Q4 2021. 44 funds tracked by Wall St. Rank hold ITQRW as of Q2 2022.

  • Squarepoint reported no remaining Itiquira Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 411,826 Itiquira Acquisition Corp. Warrant shares in Q2 2022, an estimated $144K.
  • Squarepoint first reported a position in Itiquira Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Squarepoint's Itiquira Acquisition Corp. Warrant position peaked at $162K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.