Purchases and Sales Made in Q2 2022 in Ithax Acquisition Corp Wt (ITHXW)
This table provides information about the institutional ownership of Ithax Acquisition Corp Wt (ITHXW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
351KNew |
$102K - $218K
|
351K
$134K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200K+ 66.67% |
$58K - $124K
|
500K
$190K
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
152KNew |
$44.1K - $94.4K
|
152K
$57.8K
|
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
100K+ 35.91% |
$29K - $62K
|
378K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
77.5K+ 28.34% |
$22.5K - $48.1K
|
351K
$133K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35KNew |
$10.1K - $21.7K
|
35K
$13.3K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.2KNew |
$5K - $10.7K
|
17.2K
$6.55K
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
12.5KNew |
$3.62K - $7.75K
|
12.5K
$4.75K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5KNew |
$1.45K - $3.1K
|
5K
$1.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-254- 0.23% |
$73.7 - $157
|
112K
$42.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-995- 25.0% |
$289 - $617
|
2.99K
$1.13K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.2K- 3.17% |
$348 - $744
|
36.7K
$13.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-6.4K- 1.54% |
$1.86K - $3.97K
|
410K
$156K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-7.64K- 6.36% |
$2.22K - $4.74K
|
112K
$42.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.7KClosed |
$7.16K - $15.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-25.3KClosed |
$7.34K - $15.7K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-30.8KClosed |
$8.92K - $19.1K
|
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 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.5KClosed |
$13.8K - $29.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$14.5K - $31K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100K- 26.42% |
$29K - $62K
|
278K
$106K
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-106KClosed |
$30.7K - $65.6K
|
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 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-178KClosed |
$51.5K - $110K
|
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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-221KClosed |
$64.1K - $137K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-236K- 69.9% |
$68.6K - $147K
|
102K
$38.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-280KClosed |
$81.3K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-348KClosed |
$101K - $216K
|
0
$0
|