Aristeia Capital’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Aristeia Capital’s Portfolio ITHXU Stock Details ITHXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,400,000	Closed	-$14M	–	663
2021 Q3	$14M	Hold	1,400,000	–	–	0.26%	113
2021 Q2	$14M	Hold	1,400,000	–	–	0.28%	113
2021 Q1	$14M	Buy	+1,400,000	New	+$14.2M	0.27%	120

Other funds holding ITHXU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital's ITHXU Position: Q4 2021 in Review

Aristeia Capital sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q4 2021, closing a stake of 1,400,000 shares — an estimated $14M sold.

Aristeia Capital first reported a position in ITHXU in Q1 2021 and held it in 3 quarters. The position peaked at $14M in Q1 2021. 21 funds tracked by Wall St. Rank hold ITHXU as of Q4 2021.

Aristeia Capital reported no remaining ITHAX Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,400,000 ITHAX Acquisition Corp. Unit shares in Q4 2021, an estimated $14M.
Aristeia Capital first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Aristeia Capital's ITHAX Acquisition Corp. Unit position peaked at $14M in Q1 2021.
21 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.