Itiquira Acquisition Corp. Warrant
ITQRW
ITQRW was delisted on the 14th of February, 2023.
40 hedge funds and large institutions have $6.23M invested in Itiquira Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
16% less capital invested
Capital invested by funds: $7.43M → $6.23M (-$1.19M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$186K |
| 2 |
CAC
Cowen and Company
New York
|
+$49.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.5K |
| 4 |
Squarepoint
New York
|
+$36.5K |
| 5 |
AGM
Alpine Global Management
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$126K |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$78.3K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$34.1K |
| 4 |
Blackstone Inc
New York
|
-$26K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$15K |
ITQRW Hedge Fund Activity: Q1 2022 in Review
40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q1 2022, worth a combined $6.23M — down 16% from $7.43M a quarter earlier.
Fund positioning in ITQRW was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $186K. The largest seller was Context Capital Management, exiting entirely with an estimated $126K sold.
- 40 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $6.23M of Itiquira Acquisition Corp. Warrant stock for Q1 2022, down 16% quarter-over-quarter.
- 5 funds opened new Itiquira Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest Itiquira Acquisition Corp. Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $186K added.
- The largest Itiquira Acquisition Corp. Warrant seller in Q1 2022 was Context Capital Management, an estimated $126K sold.
Based on aggregated 13F filings for Q1 2022.