Purchases and Sales Made in Q4 2022 in Itiquira Acquisition Corp. (ITQ)
This table provides information about the institutional ownership of Itiquira Acquisition Corp. (ITQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
727KNew |
$7.26M - $7.34M
|
727K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
515K+ 106.96% |
$5.15M - $5.2M
|
997K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
477K+ 46.88% |
$4.77M - $4.81M
|
1.49M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
317K+ 620.79% |
$3.16M - $3.19M
|
368K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
308KNew |
$3.08M - $3.11M
|
308K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
195K+ 773.81% |
$1.95M - $1.97M
|
220K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
177K+ 885.0% |
$1.77M - $1.79M
|
197K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
65K+ 44.07% |
$649K - $656K
|
213K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
56.9K+ 2.58% |
$568K - $574K
|
2.27M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
50KNew |
$500K - $505K
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
35KNew |
$350K - $353K
|
35K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
25KNew |
$250K - $252K
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
19.6KNew |
$196K - $198K
|
19.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.8K+ 44.18% |
$128K - $129K
|
41.8K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$15K - $15.1K
|
1.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.3K+ 0.21% |
$13K - $13.1K
|
624K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$9.99 - $10.1
|
1
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-759- 0.08% |
$7.58K - $7.66K
|
970K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-882- 2.13% |
$8.81K - $8.9K
|
40.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-970- 1.67% |
$9.69K - $9.79K
|
57.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.4K- 1.54% |
$63.9K - $64.6K
|
409K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.2K- 99.5% |
$112K - $113K
|
56
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 73.55% |
$116K - $118K
|
4.19K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.8K- 21.9% |
$168K - $170K
|
60K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-19K- 59.35% |
$190K - $192K
|
13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-24.4K- 40.79% |
$244K - $246K
|
35.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-35KClosed |
$350K - $353K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-123K- 55.08% |
$1.23M - $1.24M
|
100K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-247K- 94.27% |
$2.46M - $2.49M
|
15K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-550K- 64.73% |
$5.5M - $5.55M
|
300K
$0
|