Purchases and Sales Made in Q3 2021 in Ithax Acquisition Corp. (ITHX)
This table provides information about the institutional ownership of Ithax Acquisition Corp. (ITHX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
634KNew |
$6.08M - $6.27M
|
634K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
552KNew |
$5.3M - $5.47M
|
552K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
535K+ 92.68% |
$5.13M - $5.29M
|
1.11M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
338K+ 73.89% |
$3.24M - $3.34M
|
795K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
335K+ 42.46% |
$3.22M - $3.32M
|
1.12M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
253KNew |
$2.43M - $2.5M
|
253K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
250KNew |
$2.4M - $2.48M
|
250K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229K+ 98.53% |
$2.2M - $2.27M
|
462K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
200KNew |
$1.92M - $1.98M
|
200K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174KNew |
$1.67M - $1.72M
|
174K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
100K+ 33.73% |
$960K - $990K
|
397K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
71.3KNew |
$684K - $706K
|
71.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50K+ 100.0% |
$480K - $495K
|
100K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
48.7K+ 16.23% |
$468K - $482K
|
349K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
27.5KNew |
$264K - $272K
|
27.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25KNew |
$240K - $248K
|
25K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.4K+ 15.27% |
$167K - $172K
|
131K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.1K+ 94.18% |
$107K - $110K
|
22.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.81K+ 15.62% |
$75K - $77.3K
|
57.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
5.06KNew |
$48.6K - $50.1K
|
5.06K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1.82K+ 0.24% |
$17.4K - $18K
|
765K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
500+ 0.19% |
$4.8K - $4.95K
|
261K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29New |
$278 - $287
|
29
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10- 2.31% |
$96 - $99
|
422
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-485- 0.95% |
$4.66K - $4.8K
|
50.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.18K- 2.35% |
$11.3K - $11.6K
|
48.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-28.1K- 58.43% |
$270K - $278K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-48.8KClosed |
$468K - $483K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-63.2K- 63.01% |
$607K - $626K
|
37.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.49M
|
0
$0
|