WAM
ITQ

Wolverine Asset Management’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Wolverine Asset Management’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
-525
Closed -$5K – 2564
2022
Q3 		$5K Buy
+525
New +$5.19K ﹤0.01% 2164
2022
Q2 		– Sell
-32,347
Closed -$317K – 2658
2022
Q1 		$317K Sell
32,347
-4,431
-12% -$43.2K ﹤0.01% 1078
2021
Q4 		$358K Sell
36,778
-1,930
-5% -$18.8K ﹤0.01% 1101
2021
Q3 		$377K Buy
38,708
+33,456
+637% +$323K ﹤0.01% 1035
2021
Q2 		$50K Buy
+5,252
New +$50.9K ﹤0.01% 1674

Other funds holding ITQ

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management's ITQ Position: Q4 2022 in Review

Wolverine Asset Management sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q4 2022, closing a stake of 525 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in ITQ in Q2 2021 and held it in 5 quarters. The position peaked at $377K in Q3 2021. 55 funds tracked by Wall St. Rank hold ITQ as of Q4 2022.

  • Wolverine Asset Management reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 525 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $5K.
  • Wolverine Asset Management first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • Wolverine Asset Management's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $377K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.