Purchases and Sales Made in Q3 2021 in Itiquira Acquisition Corp. (ITQRW)
This table provides information about the institutional ownership of Itiquira Acquisition Corp. (ITQRW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
312KNew |
$3M - $3.04M
|
312K
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
243KNew |
$2.34M - $2.37M
|
243K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
178KNew |
$1.72M - $1.74M
|
178K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100K+ 70.47% |
$962K - $976K
|
242K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
93KNew |
$895K - $908K
|
93K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.5KNew |
$351K - $356K
|
36.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.6KNew |
$112K - $114K
|
11.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 1.9% |
$96.2K - $97.6K
|
535K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-164Closed |
$1.58K - $1.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-9.5K- 38.0% |
$91.4K - $92.7K
|
15.5K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$192K - $195K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-35K- 40.09% |
$337K - $342K
|
52.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-38.3K- 68.23% |
$369K - $374K
|
17.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-50KClosed |
$481K - $488K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-105K- 50.6% |
$1.01M - $1.02M
|
102K
$0
|