CCM
ITHXU

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

Context Capital Management’s Portfolio ITHXU Stock Details ITHXU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,841
Closed -$298K – 637
2021
Q3 		$298K Hold
29,841
– – 0.03% 319
2021
Q2 		$298K Hold
29,841
– – 0.03% 350
2021
Q1 		$299K Buy
+29,841
New +$299K 0.03% 327