Commonwealth of Pennsylvania Public School Employees Retirement System’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$498K	–	1865
2021 Q3	$498K	Hold	50,000	–	–	0.01%	1560
2021 Q2	$500K	Hold	50,000	–	–	0.01%	1551
2021 Q1	$501K	Buy	+50,000	New	+$507K	0.01%	1545

Other funds holding ITHXU

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 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 $342M AUM 26.95% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ITHXU Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q4 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITHXU in Q1 2021 and held it in 3 quarters. The position peaked at $501K in Q1 2021. 21 funds tracked by Wall St. Rank hold ITHXU as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ITHAX Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 ITHAX Acquisition Corp. Unit shares in Q4 2021, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ITHAX Acquisition Corp. Unit position peaked at $501K in Q1 2021.
21 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.