Advertisement
Screener

Itau Unibanco Holding S.A. Historic Quarter Change: USA SPAC Units, Sold Out

Itau Unibanco Holding S.A. historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 3 positions, added to 1, reduced 1 and sold out of 3.

  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 205,170.
  • Q1 2025: Stock HESS MIDSTREAM PARTNERS LP; Country of operation —; Class UNIT LTD PR INT; Shares before 7,604.
  • Q1 2025: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 1,101.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132597), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999205,1700-205,170$5,112,836$0-$5,112,8362025-05-14
Q1 2025HESS MIDSTREAM PARTNERS LP
CUSIP 428104103
UNIT LTD PR INT7,6040-7,604$993,919$0-$993,9192025-05-14
Q1 2025BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD1,1010-1,101$189,834$0-$189,8342025-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
Geneos Wealth Management Inc.United States$4.310B2,465
ELEVATION POINT WEALTH PARTNERS, LLCUnited States$4.312B1,095
NorthCoast Asset Management LLCUnited States$4.314B484
IHT Wealth Management, LLCUnited States$4.303B1,265
Northwest & Ethical Investments L.P.Canada$4.324B526
Context Capital Management, LLCUnited States$4.327B392
Nicholas Hoffman & Company, LLC.United States$4.333B326
Skandinaviska Enskilda Banken AB (publ)Sweden$4.335B346
BAILARD, INC.United States$4.350B736
CHILTON INVESTMENT CO INC.United States$4.261B280