Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
ITQ was delisted on the 14th of February, 2023.
59 hedge funds and large institutions have $175M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $162M → $175M (+$12.4M)
2% more funds holding
Funds holding: 58 → 59 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$8.3M |
| 2 |
Millennium Management
New York
|
+$3.02M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.99M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.59M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.94M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.07M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.91M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.56M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.08M |
ITQ Hedge Fund Activity: Q3 2022 in Review
59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q3 2022, worth a combined $175M — up 7.6% from $162M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ITQ positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $8.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.94M sold.
- 59 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q3 2022, up from 58 in Q2 2022.
- Funds reported $175M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 7.6% quarter-over-quarter.
- 10 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 9 closed out, a net change of +1 holder.
- The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Glazer Capital LLC, an estimated $8.3M added.
- The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2022.