ITHAX ACQUISITION CORP's ticker is ITHX and the CUSIP is G49775102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,075,000 | +0.9% | 1,111,951 | 0.0% | 0.13% | -17.3% |
| Q1 2022 | $10,975,000 | +0.5% | 1,111,951 | 0.0% | 0.16% | -5.5% |
| Q4 2021 | $10,919,000 | +0.7% | 1,111,951 | +0.0% | 0.16% | -37.7% |
| Q3 2021 | $10,840,000 | +93.3% | 1,111,744 | +92.7% | 0.26% | +64.6% |
| Q2 2021 | $5,608,000 | +2.3% | 577,000 | +2.1% | 0.16% | -8.5% |
| Q1 2021 | $5,480,000 | – | 564,959 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 259,390 | $2,547,000 | 0.94% |
| BASSO CAPITAL MANAGEMENT, L.P. | 764,818 | $7,511,000 | 0.83% |
| RAMIUS ADVISORS LLC | 147,843 | $1,452,000 | 0.51% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $982,000 | 0.51% |
| Covalent Partners LLC | 50,000 | $491,000 | 0.42% |
| MMCAP International Inc. SPC | 600,000 | $5,892,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 1,123,900 | $11,036,000 | 0.30% |
| ATW SPAC MANAGEMENT LLC | 172,108 | $1,690,000 | 0.26% |
| ARISTEIA CAPITAL, L.L.C. | 1,400,000 | $13,748,000 | 0.24% |
| BERKLEY W R CORP | 396,500 | $3,894,000 | 0.22% |