Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
ITQ was delisted on the 14th of February, 2023.
58 hedge funds and large institutions have $162M invested in Itiquira Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $158M → $162M (+$4.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 61 → 58 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.71M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$2.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.98M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$1.57M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$875K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$602K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$317K |
| 4 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$299K |
| 5 |
Barclays
London,
United Kingdom
|
-$246K |
ITQ Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) for Q2 2022, worth a combined $162M — up 2.9% from $158M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ITQ and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Glazer Capital LLC, adding an estimated $2.71M. The largest seller was Sage Mountain Advisors, cutting an estimated $875K.
- 58 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q2 2022, down from 61 in Q1 2022.
- Funds reported $162M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 2.9% quarter-over-quarter.
- 4 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 6 closed out, a net change of -2 holders.
- The largest Itiquira Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $2.71M added.
- The largest Itiquira Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Sage Mountain Advisors, an estimated $875K sold.
Based on aggregated 13F filings for Q2 2022.