Purchases and Sales Made in Q2 2022 in Itiquira Acquisition Corp. (ITQ)
This table provides information about the institutional ownership of Itiquira Acquisition Corp. (ITQ) during Q2 2022. The information is specifically focused on institutions that hold shares of Itiquira Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
276K+ 25.2% |
$2.7M - $2.72M
|
1.37M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
264KNew |
$2.59M - $2.61M
|
264K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
160K+ 124.91% |
$1.57M - $1.58M
|
288K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
143K+ 1377.27% |
$1.4M - $1.41M
|
153K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.8KNew |
$800K - $807K
|
81.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.7K+ 8.5% |
$311K - $313K
|
405K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$0
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
19KNew |
$186K - $187K
|
19K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
13K+ 68.49% |
$127K - $128K
|
32K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10K+ 20.0% |
$97.9K - $98.7K
|
60K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.19K+ 1.1% |
$90K - $90.7K
|
848K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
6.07KNew |
$59.4K - $59.9K
|
6.07K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
306+ 0.09% |
$3K - $3.02K
|
349K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.04% |
$2.94K - $2.96K
|
684K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-238- 29.31% |
$2.33K - $2.35K
|
574
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-300Closed |
$2.94K - $2.96K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-600Closed |
$5.87K - $5.92K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.11K- 2.01% |
$40.3K - $40.6K
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.03K- 17.22% |
$59K - $59.5K
|
29K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.96K- 8.32% |
$97.5K - $98.3K
|
110K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 20.44% |
$101K - $102K
|
40.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-13.6K- 18.85% |
$133K - $134K
|
58.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$133K - $134K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20KClosed |
$196K - $197K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 33.33% |
$245K - $247K
|
50K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-30.5KClosed |
$299K - $301K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-32.3KClosed |
$317K - $319K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-61.3K- 20.44% |
$600K - $605K
|
239K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-89K- 86.57% |
$872K - $879K
|
13.8K
$0
|