Itiquira Acquisition Corp. Unit
ITQRU
ITQRU was delisted on the 8th of February, 2023.
17 hedge funds and large institutions have $25.9M invested in Itiquira Acquisition Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $26.5M → $25.9M (-$521K)
15% less funds holding
Funds holding: 20 → 17 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$163K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$136K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$520K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$375K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$93K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$60K |
| 5 |
CS
Clear Street
New York
|
-$42K |
ITQRU Hedge Fund Activity: Q4 2022 in Review
17 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q4 2022, worth a combined $25.9M — down 2% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ITQRU and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $163K. The largest seller was Millennium Management, exiting entirely with an estimated $520K sold.
- 17 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q4 2022, down from 20 in Q3 2022.
- Funds reported $25.9M of Itiquira Acquisition Corp. Unit stock for Q4 2022, down 2% quarter-over-quarter.
- 3 funds opened new Itiquira Acquisition Corp. Unit positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Itiquira Acquisition Corp. Unit buyer in Q4 2022 was Virtu Financial, an estimated $163K added.
- The largest Itiquira Acquisition Corp. Unit seller in Q4 2022 was Millennium Management, an estimated $520K sold.
Based on aggregated 13F filings for Q4 2022.