Purchases and Sales Made in Q2 2021 in Ithax Acquisition Corp Wt (ITHXW)
This table provides information about the institutional ownership of Ithax Acquisition Corp Wt (ITHXW) during Q2 2021. The information is specifically focused on institutions that hold shares of ITHAX ACQUISITION CORP WT.
| 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
|
- |
473KNew |
$232K - $355K
|
473K
$180K
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
341KNew |
$167K - $256K
|
341K
$130K
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
312KNew |
$153K - $234K
|
312K
$118K
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
284KNew |
$139K - $213K
|
284K
$108K
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$122K - $187K
|
250K
$94.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
243K+ 117.81% |
$119K - $183K
|
450K
$171K
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$98K - $150K
|
200K
$76K
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
180KNew |
$88K - $135K
|
180K
$68.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125KNew |
$61.3K - $93.8K
|
125K
$47.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$24.5K - $37.5K
|
50K
$19K
|
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$24.5K - $37.5K
|
50K
$19K
|
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
49.9KNew |
$24.5K - $37.4K
|
49.9K
$19K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
49.5KNew |
$24.3K - $37.2K
|
49.5K
$18.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.3KNew |
$12.4K - $19K
|
25.3K
$9.61K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25KNew |
$12.3K - $18.8K
|
25K
$9.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$12.3K - $18.8K
|
25K
$9.5K
|
|
|
Oct 04, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
25KNew |
$12.2K - $18.7K
|
25K
$9.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
24.7KNew |
$12.1K - $18.5K
|
24.7K
$9.39K
|
|
|
Aug 16, 2021
Q2 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
24.4KNew |
$12K - $18.3K
|
24.4K
$9.27K
|
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$10K - $15.4K
|
20.5K
$7.79K
|
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
13.2KNew |
$6.47K - $9.9K
|
13.2K
$5.02K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.5KNew |
$6.13K - $9.38K
|
12.5K
$4.75K
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
4.15K+ 10.63% |
$2.03K - $3.11K
|
43.2K
$16.4K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.55KNew |
$1.25K - $1.91K
|
2.55K
$969
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
558+ 2.23% |
$273 - $419
|
25.6K
$9.71K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
87New |
$42.6 - $65.3
|
87
$33.1
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-25KClosed |
$12.3K - $18.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$24.5K - $37.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-89.9K- 29.97% |
$44.1K - $67.4K
|
210K
$79.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-136K- 48.5% |
$66.9K - $102K
|
145K
$55.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-154KClosed |
$75.3K - $115K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$98K - $150K
|
0
$0
|