Itiquira Acquisition Corp. Unit
ITQRU
ITQRU was delisted on the 8th of February, 2023.
27 hedge funds and large institutions have $30.9M invested in Itiquira Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
23% less capital invested
Capital invested by funds: $40.2M → $30.9M (-$9.3M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$50.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$13.8K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$8.89K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$296 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.77M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$206K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$99K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$98.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $13K | +$13.8K | +1,400 | New |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $3.46K | -$1.41M | -142,864 | -29% |
|
|
28
Tudor Investment Corp
Stamford,
Connecticut
| – | -$3.77M | -379,486 | Closed |
|
|
YCM
29
Yakira Capital Management
Westport,
Connecticut
| – | -$99K | -10,000 | Closed |
|
ITQRU Hedge Fund Activity: Q2 2022 in Review
27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q2 2022, worth a combined $30.9M — down 23% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ITQRU and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $50.9K. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $3.77M sold.
- 27 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $30.9M of Itiquira Acquisition Corp. Unit stock for Q2 2022, down 23% quarter-over-quarter.
- 2 funds opened new Itiquira Acquisition Corp. Unit positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Itiquira Acquisition Corp. Unit buyer in Q2 2022 was Glazer Capital LLC, an estimated $50.9K added.
- The largest Itiquira Acquisition Corp. Unit seller in Q2 2022 was Tudor Investment Corp, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2022.