Itiquira Acquisition Corp. Unit
ITQRU
ITQRU was delisted on the 8th of February, 2023.
35 hedge funds and large institutions have $72.5M invested in Itiquira Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.
22% less funds holding
Funds holding: 45 → 35 (-10)
28% less capital invested
Capital invested by funds: $100M → $72.5M (-$27.5M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$793K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$274K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$224K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$98.7K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5M |
| 3 |
Millennium Management
New York
|
-$4.99M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3.57M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$2.03M |
ITQRU Hedge Fund Activity: Q3 2021 in Review
35 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q3 2021, worth a combined $72.5M — down 28% from $100M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ITQRU and 3 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $793K. The largest seller was Context Capital Management, exiting entirely with an estimated $5M sold.
- 35 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q3 2021, down from 45 in Q2 2021.
- Funds reported $72.5M of Itiquira Acquisition Corp. Unit stock for Q3 2021, down 28% quarter-over-quarter.
- 3 funds opened new Itiquira Acquisition Corp. Unit positions in Q3 2021 and 12 closed out, a net change of -9 holders.
- The largest Itiquira Acquisition Corp. Unit buyer in Q3 2021 was Cowen and Company, an estimated $793K added.
- The largest Itiquira Acquisition Corp. Unit seller in Q3 2021 was Context Capital Management, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2021.