Purchases and Sales Made in Q4 2021 in Ithax Acquisition Corp Wt (ITHXW)
This table provides information about the institutional ownership of Ithax Acquisition Corp Wt (ITHXW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
700K+ 681.25% |
$364K - $560K
|
803K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
347KNew |
$180K - $278K
|
347K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$156K - $240K
|
300K
$114K
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
198K+ 60.35% |
$103K - $158K
|
525K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
173KNew |
$90.1K - $139K
|
173K
$65.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
110K+ 118.89% |
$56.9K - $87.6K
|
202K
$76.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
74.6KNew |
$38.8K - $59.7K
|
74.6K
$28.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$26K - $40K
|
50K
$19K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
35.3KNew |
$18.4K - $28.3K
|
35.3K
$13.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
35.3KNew |
$18.4K - $28.3K
|
35.3K
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.7KNew |
$17K - $26.2K
|
32.7K
$12.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$15.6K - $24K
|
30K
$11.4K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.9KNew |
$15.5K - $23.9K
|
29.9K
$11.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
$13K - $20K
|
25K
$9.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
13.8KNew |
$7.15K - $11K
|
13.8K
$5.23K
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
10KNew |
$5.2K - $8K
|
10K
$3.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.99KNew |
$2.6K - $3.99K
|
4.99K
$1.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
655New |
$341 - $524
|
655
$249
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-389- 1.54% |
$202 - $311
|
24.9K
$9.47K
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-18.1K- 41.81% |
$9.39K - $14.4K
|
25.1K
$9.55K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-19.8K- 6.59% |
$10.3K - $15.8K
|
280K
$106K
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-23.4K- 5.61% |
$12.2K - $18.7K
|
394K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-30K- 22.09% |
$15.6K - $24K
|
106K
$40.2K
|
|
|
Jan 26, 2022
Q4 2021
|
Ampfield Management, L.P.
New York, NY |
SELL
|
- |
-31.1KClosed |
$16.2K - $24.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-82.8KClosed |
$43K - $66.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-200KClosed |
$104K - $160K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-302K- 63.83% |
$157K - $242K
|
171K
$65K
|