Itiquira Acquisition Corp. Warrant
ITQRW
ITQRW was delisted on the 14th of February, 2023.
36 hedge funds and large institutions have $7.03M invested in Itiquira Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $5.9M → $7.03M (+$1.12M)
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$209K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$163K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$130K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$119K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$70.2K |
| 2 |
LA
Linden Advisors
New York
|
-$40K |
| 3 |
RA
Ramius Advisors
New York
|
-$25.6K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$23.4K |
| 5 |
EAM
Exos Asset Management
New York
|
-$17K |
ITQRW Hedge Fund Activity: Q3 2021 in Review
36 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Warrant (ITQRW) for Q3 2021, worth a combined $7.03M — up 19% from $5.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ITQRW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $209K. The largest seller was RP Investment Advisors, cutting an estimated $70.2K.
- 36 institutional investors held Itiquira Acquisition Corp. Warrant (ITQRW) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $7.03M of Itiquira Acquisition Corp. Warrant stock for Q3 2021, up 19% quarter-over-quarter.
- 7 funds opened new Itiquira Acquisition Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest Itiquira Acquisition Corp. Warrant buyer in Q3 2021 was Squarepoint, an estimated $209K added.
- The largest Itiquira Acquisition Corp. Warrant seller in Q3 2021 was RP Investment Advisors, an estimated $70.2K sold.
Based on aggregated 13F filings for Q3 2021.