Purchases and Sales Made in Q4 2021 in Ithax Acquisition Corp. (ITHX)
This table provides information about the institutional ownership of Ithax Acquisition Corp. (ITHX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.4MNew |
$13.6M - $13.8M
|
1.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
698KNew |
$6.77M - $6.86M
|
698K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
449K+ 97.31% |
$4.36M - $4.42M
|
911K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
381K+ 109.15% |
$3.69M - $3.74M
|
729K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
197KNew |
$1.91M - $1.93M
|
197K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
172KNew |
$1.67M - $1.69M
|
172K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
172KNew |
$1.67M - $1.69M
|
172K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
148KNew |
$1.43M - $1.45M
|
148K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
107KNew |
$1.04M - $1.05M
|
107K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
66.2K+ 8.33% |
$642K - $651K
|
861K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60KNew |
$582K - $590K
|
60K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
58.7KNew |
$570K - $578K
|
58.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
55.4KNew |
$538K - $545K
|
55.4K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$485K - $492K
|
50K
$0
|
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$485K - $492K
|
50K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$485K - $492K
|
50K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
29.8KNew |
$289K - $293K
|
29.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
27.5KNew |
$267K - $270K
|
27.5K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$194K - $197K
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.9KNew |
$183K - $186K
|
18.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.2K+ 6.43% |
$109K - $110K
|
185K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
6.8KNew |
$66K - $66.9K
|
6.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.61K+ 2.62% |
$64.1K - $65K
|
259K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.29K+ 9.15% |
$51.3K - $52K
|
63.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.24K+ 293.84% |
$12K - $12.2K
|
1.66K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
362+ 1248.28% |
$3.51K - $3.56K
|
391
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
207+ 0.02% |
$2.01K - $2.03K
|
1.11M
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-193- 3.81% |
$1.87K - $1.9K
|
4.87K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-700- 0.06% |
$6.79K - $6.88K
|
1.12M
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-800- 3.2% |
$7.76K - $7.86K
|
24.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-858- 1.69% |
$8.32K - $8.43K
|
49.8K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 3.32% |
$204K - $207K
|
613K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.4K- 27.06% |
$344K - $348K
|
95.5K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-37.1KClosed |
$360K - $365K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-47.1K- 15.31% |
$457K - $463K
|
260K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-50K- 43.41% |
$485K - $492K
|
65.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-50KClosed |
$485K - $492K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Ampfield Management, L.P.
New York, NY |
SELL
|
- |
-71.3KClosed |
$691K - $701K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-250K- 45.27% |
$2.43M - $2.46M
|
302K
$0
|