Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
ITQ was delisted on the 14th of February, 2023.
57 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 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $160M → $162M (+$2.67M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 62 → 57 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.71M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$2.6M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$1.57M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.4M |
| 5 |
Millennium Management
New York
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$875K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$602K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$317K |
| 5 |
Barclays
London,
United Kingdom
|
-$246K |
ITQ Hedge Fund Activity: Q2 2022 in Review
57 of the 5,959 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 1.7% from $160M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ITQ and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Glazer Capital LLC, adding an estimated $2.71M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $2M sold.
- 57 institutional investors held Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) as of Q2 2022, down from 62 in Q1 2022.
- Funds reported $162M of Itiquira Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 1.7% quarter-over-quarter.
- 3 funds opened new Itiquira Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 7 closed out, a net change of -4 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 PEAK6 Investments, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2022.