CUSIP: G49773123
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / UNIT 02/03/2026
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Total 13F shares
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2,580,484
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Share change
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-85,241
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Total reported value
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$25,944,348
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Price per share
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$10.10
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Number of holders
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17
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Value change
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-$839,911
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Number of buys
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3
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP G49773123?
CUSIP G49773123 identifies ITQRU - ITIQUIRA ACQUISITION CORP - UNIT 02/03/2026 in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G49773123:
Institutional Holders of ITIQUIRA ACQUISITION CORP - UNIT 02/03/2026 (ITQRU) as of Q4 2022
As of 31 Dec 2022,
ITIQUIRA ACQUISITION CORP - UNIT 02/03/2026 (ITQRU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,580,484 shares.
The largest 10 holders included
SPX Gestao de Recursos Ltda, Royal Bank of Canada, Silver Rock Financial LP, HRT FINANCIAL LP, Schechter Investment Advisors, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Virtu Financial LLC, and Cubist Systematic Strategies, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.