Cowen Investment Management’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Cowen Investment 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
2022 Q3	–	Sell	-100,000	Closed	-$1.01M	–	272
2022 Q2	$1.01M	Hold	100,000	–	–	0.21%	96
2022 Q1	$1M	Hold	100,000	–	–	0.21%	107
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.22%	91

Cowen Investment Management's ITHXU Position: Q3 2022 in Review

Cowen Investment Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cowen Investment Management first reported a position in ITHXU in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2022. 0 funds tracked by Wall St. Rank hold ITHXU as of Q3 2022.

Cowen Investment Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Cowen Investment Management sold 100,000 ITHAX Acquisition Corp. Unit shares in Q3 2022, an estimated $1.01M.
Cowen Investment Management first reported a position in ITHAX Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Cowen Investment Management's ITHAX Acquisition Corp. Unit position peaked at $1.01M in Q2 2022.
0 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2022.

Based on Cowen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.