Itiquira Acquisition Corp. Warrant
ITQRW
ITQRW was delisted on the 14th of February, 2023.
31 hedge funds and large institutions have $5.87M invested in Itiquira Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
832% more capital invested
Capital invested by funds: $630K → $5.87M (+$5.24M)
675% more funds holding
Funds holding: 4 → 31 (+27)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
+$330K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$276K |
| 3 |
SCU
Spinnaker Capital (UK)
London England,
United Kingdom
|
+$236K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$187K |
| 5 |
MCM
Moore Capital Management
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $16K | +$12.3K | +19,500 | New |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $15K | -$4.66K | -7,400 | -30% |
|
28
Jane Street
New York
| $8K | +$6.29K | +10,000 | New |
|
|
SCC
29
Spring Creek Capital
Wichita,
Kansas
| $8K | +$6.29K | +10,000 | New |
|
|
MI
30
MMCAP International
Grand Cayman,
Cayman Islands
| $21 | +$15.7K | +25,000 | New |
|
31
UBS Group
Zurich,
Switzerland
| – | +$103 | +164 | New |
|
ITQRW Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q2 2021, worth a combined $5.87M — up 832% from $630K a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ITQRW positions and 0 closed out — a net gain of 27 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $330K. The largest seller was Polar Asset Management Partners, cutting an estimated $4.66K.
- 31 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q2 2021, up from 4 in Q1 2021.
- Funds reported $5.87M of Itiquira Acquisition Corp. Warrant stock for Q2 2021, up 832% quarter-over-quarter.
- 27 funds opened new Itiquira Acquisition Corp. Warrant positions in Q2 2021 and 0 closed out, a net change of +27 holders.
- The largest Itiquira Acquisition Corp. Warrant buyer in Q2 2021 was Kingstown Capital Management, an estimated $330K added.
- The largest Itiquira Acquisition Corp. Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $4.66K sold.
Based on aggregated 13F filings for Q2 2021.