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

Context Capital Management’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	-29,841	Closed	-$298K	–	636
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	+$303K	0.03%	327

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

Context Capital Management's ITHXU Position: Q4 2021 in Review

Context Capital Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q4 2021, closing a stake of 29,841 shares — an estimated $298K sold.

Context Capital Management first reported a position in ITHXU in Q1 2021 and held it in 3 quarters. The position peaked at $299K in Q1 2021. 21 funds tracked by Wall St. Rank hold ITHXU as of Q4 2021.

Context Capital Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 29,841 ITHAX Acquisition Corp. Unit shares in Q4 2021, an estimated $298K.
Context Capital Management first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Context Capital Management's ITHAX Acquisition Corp. Unit position peaked at $299K in Q1 2021.
21 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.