WC
ITQRU

Wealthspring Capital’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Wealthspring Capital’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
2022
Q4 		– Sell
-37,722
Closed -$375K – 401
2022
Q3 		$375K Sell
37,722
-6,850
-15% -$67.8K 0.07% 354
2022
Q2 		$439K Sell
44,572
-3,730
-8% -$36.8K 0.08% 340
2022
Q1 		$480K Buy
48,302
+1,000
+2% +$9.9K 0.09% 300
2021
Q4 		$468K Sell
47,302
-21,873
-32% -$218K 0.1% 272
2021
Q3 		$689K Buy
69,175
+22,503
+48% +$224K 0.17% 184
2021
Q2 		$467K Buy
+46,672
New +$467K 0.12% 213

Other funds holding ITQRU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital's ITQRU Position: Q4 2022 in Review

Wealthspring Capital sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q4 2022, closing a stake of 37,722 shares — an estimated $375K sold.

Wealthspring Capital first reported a position in ITQRU in Q2 2021 and held it in 6 quarters. The position peaked at $689K in Q3 2021. 17 funds tracked by Wall St. Rank hold ITQRU as of Q4 2022.

  • Wealthspring Capital reported no remaining Itiquira Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 37,722 Itiquira Acquisition Corp. Unit shares in Q4 2022, an estimated $375K.
  • Wealthspring Capital first reported a position in Itiquira Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
  • Wealthspring Capital's Itiquira Acquisition Corp. Unit position peaked at $689K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.