Latest Institutional Transactions on Ithax Acquisition Corp Wt (ITHXW)
This table provides information on the latest institutional transactions involving Ithax Acquisition Corp Wt (ITHXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35KNew |
$10.1K - $21.7K
|
35K
$13.3K
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
100K+ 35.91% |
$29K - $62K
|
378K
$144K
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-254- 0.23% |
$73.7 - $157
|
112K
$42.6K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-348KClosed |
$101K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-44.7K- 42.92% |
$13K - $27.7K
|
59.5K
$22.6K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200K+ 66.67% |
$58K - $124K
|
500K
$190K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
28K+ 8.36% |
$8.13K - $17.4K
|
363K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$14.5K - $31K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-236K- 69.9% |
$68.6K - $147K
|
102K
$38.7K
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-178KClosed |
$51.5K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-221KClosed |
$64.1K - $137K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-198KClosed |
$57.5K - $123K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
77.5K+ 28.34% |
$22.5K - $48.1K
|
351K
$133K
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-280KClosed |
$81.3K - $174K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-25.3KClosed |
$7.34K - $15.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-125KClosed |
$36.3K - $77.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.7KClosed |
$7.16K - $15.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.2K- 3.17% |
$348 - $744
|
36.7K
$13.9K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5KNew |
$1.45K - $3.1K
|
5K
$1.9K
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-106KClosed |
$30.7K - $65.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.5KClosed |
$13.8K - $29.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
152KNew |
$44.1K - $94.4K
|
152K
$57.8K
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-995- 25.0% |
$289 - $617
|
2.99K
$1.13K
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
12.5KNew |
$3.62K - $7.75K
|
12.5K
$4.75K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.2KNew |
$5K - $10.7K
|
17.2K
$6.55K
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-30.8KClosed |
$8.92K - $19.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-6.4K- 1.54% |
$1.86K - $3.97K
|
410K
$156K
|
|
Q1 2022 | |||||||
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
352KNew |
$84.4K - $204K
|
352K
$134K
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-655Closed |
$157 - $380
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-803KClosed |
$193K - $466K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-25KClosed |
$6K - $14.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-14.9K- 7.45% |
$3.57K - $8.64K
|
185K
$70.3K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.43K- 25.77% |
$2.02K - $4.89K
|
24.3K
$9.23K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.47K- 8.27% |
$593 - $1.43K
|
27.4K
$10.4K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.2K+ 24.0% |
$288 - $696
|
6.2K
$2.36K
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-175KClosed |
$42K - $102K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-167K- 36.34% |
$40.1K - $96.9K
|
293K
$111K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.4K- 1.46% |
$816 - $1.97K
|
229K
$87.1K
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-152K- 44.54% |
$36.5K - $88.2K
|
189K
$71.9K
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4K- 8.0% |
$960 - $2.32K
|
46K
$17.5K
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-4.14K- 16.62% |
$994 - $2.4K
|
20.8K
$7.9K
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-25.1KClosed |
$6.03K - $14.6K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-25KClosed |
$6K - $14.5K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-74.6KClosed |
$17.9K - $43.3K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$15.6K - $24K
|
30K
$11.4K
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$10.7K - $16.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-302K- 63.83% |
$157K - $242K
|
171K
$65K
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-200KClosed |
$104K - $160K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-82.8KClosed |
$43K - $66.2K
|
0
$0
|