Periscope Capital Inc. Ithax Acquisition Corp. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.8 - $9.96 $149,940 - $152,388	-15,300 Reduced 1.36%	1,108,200 $11 Million
Q1 2022 May 16, 2022	SELL	$9.77 - $9.89 $3,908 - $3,956	-400 Reduced 0.04%	1,123,500 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.7 - $9.83 $6,789 - $6,881	-700 Reduced 0.06%	1,123,900 $11 Million
Q3 2021 Nov 12, 2021	BUY	$9.6 - $9.9 $3.22 Million - $3.32 Million	335,200 Added 42.46%	1,124,600 $11 Million
Q2 2021 Aug 13, 2021	BUY	$9.61 - $9.86 $6.16 Million - $6.32 Million	641,400 Added 433.38%	789,400 $7.67 Million
Q1 2021 May 14, 2021	BUY	$9.64 - $9.91 $1.43 Million - $1.47 Million	148,000 New	148,000 $1.44 Million

Others Institutions Holding ITHX

# of Institutions

1

Shares Held

315

Call Options Held

0

Put Options Held

0

Fortitude Family Office, LLC Scottsdale, AZ

315
Shares

$0
0.0% of portfolio

About ITHAX Acquisition Corp.

Ticker ITHX
Exchange NASDAQ
Shares Outstandng 24,825,000

More about ITHX

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