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

First Trust 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
2022 Q1	–	Sell	-45,000	Closed	-$452K	–	289
2021 Q4	$452K	Hold	45,000	–	–	0.08%	175
2021 Q3	$449K	Hold	45,000	–	–	0.07%	180
2021 Q2	$450K	Hold	45,000	–	–	0.07%	186
2021 Q1	$451K	Buy	+45,000	New	+$457K	0.09%	177

Other funds holding ITHXU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Capital Management's ITHXU Position: Q1 2022 in Review

First Trust Capital Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q1 2022, closing a stake of 45,000 shares — an estimated $452K sold.

First Trust Capital Management first reported a position in ITHXU in Q1 2021 and held it in 4 quarters. The position peaked at $452K in Q4 2021. 11 funds tracked by Wall St. Rank hold ITHXU as of Q1 2022.

First Trust Capital Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 45,000 ITHAX Acquisition Corp. Unit shares in Q1 2022, an estimated $452K.
First Trust Capital Management first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
First Trust Capital Management's ITHAX Acquisition Corp. Unit position peaked at $452K in Q4 2021.
11 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.