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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$451K 0.09% 177