Purchases and Sales Made in Q4 2021 in Itiquira Acquisition Corp. (ITQ)
This table provides information about the institutional ownership of Itiquira Acquisition Corp. (ITQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
737KNew |
$7.16M - $7.22M
|
737K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
344K+ 95.77% |
$3.34M - $3.37M
|
702K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
297K+ 103.99% |
$2.88M - $2.91M
|
583K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
264KNew |
$2.57M - $2.59M
|
264K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
195KNew |
$1.89M - $1.91M
|
195K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
65.6K+ 22.07% |
$637K - $643K
|
363K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50KNew |
$486K - $490K
|
50K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
30.5KNew |
$296K - $299K
|
30.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.4KNew |
$198K - $200K
|
20.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
20.1KNew |
$195K - $197K
|
20.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
20KNew |
$194K - $196K
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
15.4K+ 27.17% |
$150K - $151K
|
72.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.5K+ 55.83% |
$112K - $113K
|
32.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.01K+ 2.0% |
$38.9K - $39.3K
|
204K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.53K+ 0.76% |
$14.8K - $15K
|
202K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
450New |
$4.37K - $4.41K
|
450
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.06% |
$3.88K - $3.92K
|
684K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-600- 0.5% |
$5.83K - $5.88K
|
120K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.93K- 4.99% |
$18.7K - $18.9K
|
36.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.4K- 7.28% |
$140K - $141K
|
184K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-39.3KClosed |
$382K - $385K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$486K - $490K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-87.5KClosed |
$849K - $857K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-186KClosed |
$1.81M - $1.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-195KClosed |
$1.89M - $1.91M
|
0
$0
|