Periscope Capital Inc. Ithax Acquisition Corp. Transaction History

Periscope Capital Inc.

$46.2 Million
Q4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.