Latest Institutional Transactions on Ithax Acquisition Corp Wt (ITHXW)
This table provides information on the latest institutional transactions involving Ithax Acquisition Corp Wt (ITHXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
35.3KNew |
$18.4K - $28.3K
|
35.3K
$13.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
35.3KNew |
$18.4K - $28.3K
|
35.3K
$13.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Ampfield Management, L.P.
New York, NY |
SELL
|
- |
-31.1KClosed |
$16.2K - $24.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
29.6KNew |
$15.4K - $23.4K
|
29.6K
$11.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
12.5KNew |
$6.5K - $9.88K
|
12.5K
$4.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-145KClosed |
$75.3K - $114K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$13K - $19.8K
|
25K
$9.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-87Closed |
$45.2 - $68.7
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
100KNew |
$52K - $79K
|
100K
$38K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-49.5KClosed |
$25.8K - $39.1K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$6.5K - $9.88K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$24.5K - $37.5K
|
50K
$19K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.55KNew |
$1.25K - $1.91K
|
2.55K
$969
|
|
|
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
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$98K - $150K
|
200K
$76K
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
50KNew |
$24.5K - $37.5K
|
50K
$19K
|
|
|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$98K - $150K
|
0
$0
|
|
|
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 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
312KNew |
$153K - $234K
|
312K
$118K
|
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
49.9KNew |
$24.5K - $37.4K
|
49.9K
$19K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$12.3K - $18.8K
|
25K
$9.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25KNew |
$12.3K - $18.8K
|
25K
$9.5K
|
|
|
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
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-25KClosed |
$12.3K - $18.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
12.5KNew |
$6.13K - $9.38K
|
12.5K
$4.75K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
$30K - $42.5K
|
50K
$19K
|
|
|
May 17, 2021
Q1 2021
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
25KNew |
$15K - $21.3K
|
25K
$9.5K
|
|