Purchases and Sales Made in Q2 2021 in Ithax Acquisition Corp. (ITHX)
This table provides information about the institutional ownership of Ithax Acquisition Corp. (ITHX) during Q2 2021. The information is specifically focused on institutions that hold shares of ITHAX Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
947KNew |
$9.1M - $9.33M
|
947K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
682KNew |
$6.56M - $6.73M
|
682K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
641K+ 433.38% |
$6.16M - $6.32M
|
789K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
623KNew |
$5.99M - $6.15M
|
623K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
597KNew |
$5.74M - $5.89M
|
597K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
400KNew |
$3.84M - $3.94M
|
400K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
307KNew |
$2.95M - $3.03M
|
307K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
300KNew |
$2.88M - $2.96M
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
260KNew |
$2.5M - $2.57M
|
260K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
243K+ 46.7% |
$2.33M - $2.39M
|
763K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233KNew |
$2.23M - $2.29M
|
233K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
207K+ 82.82% |
$1.99M - $2.04M
|
457K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120KNew |
$1.15M - $1.18M
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
115KNew |
$1.11M - $1.14M
|
115K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
113K+ 44815.81% |
$1.09M - $1.12M
|
114K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
100KNew |
$964K - $990K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$961K - $986K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$961K - $986K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
100K+ 50.89% |
$961K - $986K
|
297K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
56K+ 66.67% |
$538K - $552K
|
140K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
50.6KNew |
$486K - $499K
|
50.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
50KNew |
$481K - $493K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50KNew |
$481K - $493K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$481K - $493K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$481K - $493K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
49.4KNew |
$475K - $487K
|
49.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
48.8KNew |
$469K - $481K
|
48.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
41KNew |
$394K - $404K
|
41K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
25KNew |
$240K - $247K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
12K+ 2.13% |
$116K - $119K
|
577K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$115K - $118K
|
11.9K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.8KNew |
$113K - $116K
|
11.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
1.12K+ 2.24% |
$10.8K - $11K
|
51.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
810+ 8.1% |
$7.78K - $7.99K
|
10.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
432New |
$4.15K - $4.26K
|
432
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-29.9K- 38.37% |
$288K - $295K
|
48.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.1KClosed |
$375K - $385K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-49.1K- 49.08% |
$472K - $484K
|
50.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-150K- 50.0% |
$1.44M - $1.48M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-307KClosed |
$2.95M - $3.03M
|
0
$0
|