Itiquira Acquisition Corp. Warrant
ITQRW
ITQRW was delisted on the 14th of February, 2023.
0 hedge funds and large institutions have $0 invested in Itiquira Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.
100% less funds holding
Funds holding: 44 → 0 (-44)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $9.88M → $0 (-$9.88M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 44
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.04M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.52M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$2.02M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$252K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$472 | -61,320 | Closed |
|
|
MSU
27
Mizuho Securities USA
New York
| – | -$501 | -50,100 | Closed |
|
28
D.E. Shaw & Co
New York
| – | -$281 | -36,503 | Closed |
|
|
AGC
29
Angelo Gordon & Co
New York
| – | -$252K | -25,000 | Closed |
|
|
TCM
30
Tenor Capital Management
New York
| – | -$188 | -25,000 | Closed |
|
|
RA
31
Ramius Advisors
New York
| – | -$162 | -21,543 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$146 | -19,500 | Closed |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$67 | -11,235 | Closed |
|
|
EH
34
EMG Holdings
Old Greenwich,
Connecticut
| – | -$80 | -10,000 | Closed |
|
35
Jane Street
New York
| – | -$80 | -10,000 | Closed |
|
|
OAC
36
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$81 | -10,000 | Closed |
|
|
TAM
37
Terrapin Asset Management
Miami,
Florida
| – | -$78 | -9,795 | Closed |
|
|
ETH
38
Exos TFP Holdings
New York
| – | -$25 | -3,300 | Closed |
|
|
WAM
39
Wolverine Asset Management
Chicago,
Illinois
| – | -$12 | -1,639 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$3 | -307 | Closed |
|
ITQRW Hedge Fund Activity: Q1 2023 in Review
0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q1 2023, worth a combined $0 — down 100% from $9.88M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ITQRW and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mangrove Partners, exiting entirely with an estimated $5.04M sold.
- 0 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q1 2023, down from 44 in Q4 2022.
- Funds reported $0 of Itiquira Acquisition Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Itiquira Acquisition Corp. Warrant positions in Q1 2023 and 44 closed out, a net change of -44 holders.
- The largest Itiquira Acquisition Corp. Warrant seller in Q1 2023 was Mangrove Partners, an estimated $5.04M sold.
Based on aggregated 13F filings for Q1 2023.