Itiquira Acquisition Corp. Warrant
ITQRW
ITQRW was delisted on the 14th of February, 2023.
44 hedge funds and large institutions have $9.88M invested in Itiquira Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
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
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $9.93M → $9.88M (-$51.2K)
2% less funds holding
Funds holding: 45 → 44 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$857 |
| 2 |
CAC
Cowen and Company
New York
|
+$421 |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$192 |
| 4 |
CS
Clear Street
New York
|
+$165 |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$443 |
ITQRW Hedge Fund Activity: Q4 2022 in Review
44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q4 2022, worth a combined $9.88M — down 0.52% from $9.93M a quarter earlier.
Fund positioning in ITQRW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $857. The largest seller was Magnetar Financial, exiting entirely with an estimated $10K sold.
- 44 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q4 2022, down from 45 in Q3 2022.
- Funds reported $9.88M of Itiquira Acquisition Corp. Warrant stock for Q4 2022, down 0.52% quarter-over-quarter.
- 5 funds opened new Itiquira Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Itiquira Acquisition Corp. Warrant buyer in Q4 2022 was Mizuho Securities USA, an estimated $857 added.
- The largest Itiquira Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2022.