Clear Street’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Clear Street’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
2022 Q3	–	Sell	-420	Closed	-$4K	–	1544
2022 Q2	$4K	Buy	+420	New	+$4.22K	﹤0.01%	793

Clear Street's ITHXU Position: Q3 2022 in Review

Clear Street sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2022, closing a stake of 420 shares — an estimated $4K sold.

Clear Street first reported a position in ITHXU in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITHXU as of Q3 2022.

Clear Street reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Clear Street sold 420 ITHAX Acquisition Corp. Unit shares in Q3 2022, an estimated $4K.
Clear Street first reported a position in ITHAX Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
Clear Street's ITHAX Acquisition Corp. Unit position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.