Purchases and Sales Made in Q3 2022 in Itiquira Acquisition Corp. (ITQ)
This table provides information about the institutional ownership of Itiquira Acquisition Corp. (ITQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
840K+ 61.34% |
$8.25M - $8.33M
|
2.21M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
305K+ 45.84% |
$3M - $3.03M
|
971K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
303K+ 197.57% |
$2.98M - $3M
|
456K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
262KNew |
$2.57M - $2.6M
|
262K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
97.5K+ 195.0% |
$958K - $967K
|
148K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
82K+ 97.9% |
$806K - $813K
|
166K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
77.5KNew |
$762K - $769K
|
77.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.6K+ 18.9% |
$753K - $760K
|
482K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
$492K - $496K
|
50K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.2KNew |
$336K - $339K
|
34.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
25.2KNew |
$248K - $250K
|
25.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.1KNew |
$208K - $209K
|
21.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.8K+ 28.05% |
$165K - $167K
|
76.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.2KNew |
$110K - $111K
|
11.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.8K+ 0.21% |
$17.7K - $17.9K
|
850K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.66K+ 4.18% |
$16.3K - $16.4K
|
41.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$14.7K - $14.9K
|
1.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
525New |
$5.16K - $5.21K
|
525
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
202+ 0.5% |
$1.99K - $2K
|
40.3K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-373- 0.64% |
$3.67K - $3.7K
|
58.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-600- 3.65% |
$5.9K - $5.95K
|
15.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.88K- 0.6% |
$38.2K - $38.5K
|
646K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.9K- 23.42% |
$87.5K - $88.3K
|
29.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-19.1K- 9.49% |
$188K - $190K
|
182K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-61.8K- 9.03% |
$607K - $613K
|
623K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-158K- 22.45% |
$1.55M - $1.56M
|
545K
$0
|