Itiquira Acquisition Corp. Unit
ITQRU
ITQRU was delisted on the 8th of February, 2023.
28 hedge funds and large institutions have $40.2M invested in Itiquira Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.
22% less funds holding
Funds holding: 36 → 28 (-8)
34% less capital invested
Capital invested by funds: $60.7M → $40.2M (-$20.4M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$122K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$9.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$267 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.1M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$3.79M |
| 3 |
HP
Hound Partners
New York
|
-$3.7M |
| 4 |
JP Morgan Chase
New York
|
-$1.33M |
| 5 |
Goldman Sachs
New York
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $15K | -$146K | -14,700 | -91% |
|
|
AGM
27
Alpine Global Management
New York
| $131 | – | – | – |
|
|
AC
28
Aristeia Capital
Greenwich,
Connecticut
| – | -$10.1M | -1,017,578 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$3.79M | -383,230 | Closed |
|
|
HP
30
Hound Partners
New York
| – | -$3.7M | -373,998 | Closed |
|
|
31
JP Morgan Chase
New York
| – | -$1.33M | -133,905 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$494K | -50,000 | Closed |
|
33
Citigroup
New York
| – | -$379K | -38,000 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$272K | -27,511 | Closed |
|
|
CSS
35
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$185K | -18,713 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | -$6K | -600 | Closed |
|
ITQRU Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q1 2022, worth a combined $40.2M — down 34% from $60.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ITQRU and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $122K. The largest seller was Aristeia Capital, exiting entirely with an estimated $10.1M sold.
- 28 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q1 2022, down from 36 in Q4 2021.
- Funds reported $40.2M of Itiquira Acquisition Corp. Unit stock for Q1 2022, down 34% quarter-over-quarter.
- 1 fund opened new Itiquira Acquisition Corp. Unit positions in Q1 2022 and 9 closed out, a net change of -8 holders.
- The largest Itiquira Acquisition Corp. Unit buyer in Q1 2022 was Clear Street, an estimated $122K added.
- The largest Itiquira Acquisition Corp. Unit seller in Q1 2022 was Aristeia Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2022.