UBS O'Connor’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-182,323	Closed	-$1.81M	–	730
2022 Q3	$1.81M	Sell	182,323 -19,111	-9%	-$189K	0.02%	651
2022 Q2	$1.98M	Buy	+201,434	New	+$1.98M	0.02%	658
2022 Q1	–	Sell	-201,520	Closed	-$1.96M	–	589
2021 Q4	$1.96M	Buy	201,520 +1,527	+0.8%	+$14.9K	0.02%	586
2021 Q3	$1.95M	Hold	199,993	–	–	0.02%	549
2021 Q2	$1.93M	Buy	+199,993	New	+$1.94M	0.02%	495

Other funds holding ITQ

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

UBS O'Connor's ITQ Position: Q4 2022 in Review

UBS O'Connor sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 182,323 shares — an estimated $1.81M sold.

UBS O'Connor first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $1.98M in Q2 2022. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

UBS O'Connor reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 182,323 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.81M.
UBS O'Connor first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $1.98M in Q2 2022.
55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.