UOC
ITQRU

UBS O'Connor’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

UBS O'Connor’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
2021
Q2 		– Sell
-199,993
Closed -$1.99M – 1022
2021
Q1 		$1.99M Buy
+199,993
New +$2.03M 0.03% 472

Other funds holding ITQRU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS O'Connor's ITQRU Position: Q2 2021 in Review

UBS O'Connor sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q2 2021, closing a stake of 199,993 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in ITQRU in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 45 funds tracked by Wall St. Rank hold ITQRU as of Q2 2021.

  • UBS O'Connor reported no remaining Itiquira Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 199,993 Itiquira Acquisition Corp. Unit shares in Q2 2021, an estimated $1.99M.
  • UBS O'Connor first reported a position in Itiquira Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Itiquira Acquisition Corp. Unit position peaked at $1.99M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.