HRT Financial’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,100
Closed -$505K 3884
2022
Q2
$505K Hold
50,100
0.01% 1488
2022
Q1
$501K Hold
50,100
﹤0.01% 1719
2021
Q4
$503K Hold
50,100
﹤0.01% 1763
2021
Q3
$501K Hold
50,100
﹤0.01% 1975
2021
Q2
$501K Hold
50,100
﹤0.01% 1773
2021
Q1
$502K Buy
+50,100
New +$508K 0.01% 1774

HRT Financial's ITHXU Position: Q3 2022 in Review

HRT Financial sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2022, closing a stake of 50,100 shares — an estimated $505K sold.

HRT Financial first reported a position in ITHXU in Q1 2021 and held it in 6 quarters. The position peaked at $505K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITHXU as of Q3 2022.

  • HRT Financial reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 50,100 ITHAX Acquisition Corp. Unit shares in Q3 2022, an estimated $505K.
  • HRT Financial first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • HRT Financial's ITHAX Acquisition Corp. Unit position peaked at $505K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.