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ITQRU

Itiquira Acquisition Corp. Unit

Delisted

ITQRU was delisted on the 8th of February, 2023.

20 hedge funds and large institutions have $26.5M invested in Itiquira Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $30.9M → $26.5M (-$4.47M)

26% less funds holding

Funds holding: 2720 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
3
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
26
Sage Mountain Advisors
Georgia
-$264K -26,812 Closed
E
27
Ergoteles
New York
-$208K -21,110 Closed

ITQRU Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q3 2022, worth a combined $26.5M — down 14% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITQRU and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $41.4K. The largest seller was Calamos Advisors, exiting entirely with an estimated $2.17M sold.

  • 20 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q3 2022, down from 27 in Q2 2022.
  • Funds reported $26.5M of Itiquira Acquisition Corp. Unit stock for Q3 2022, down 14% quarter-over-quarter.
  • 0 funds opened new Itiquira Acquisition Corp. Unit positions in Q3 2022 and 7 closed out, a net change of -7 holders.
  • The largest Itiquira Acquisition Corp. Unit buyer in Q3 2022 was Glazer Capital LLC, an estimated $41.4K added.
  • The largest Itiquira Acquisition Corp. Unit seller in Q3 2022 was Calamos Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2022.