KC
ITHXU

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

Kepos Capital’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
Q2 		– Sell
-135,253
Closed -$1.35M – 536
2021
Q1 		$1.35M Buy
+135,253
New +$1.37M 0.09% 270

Other funds holding ITHXU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital's ITHXU Position: Q2 2021 in Review

Kepos Capital sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q2 2021, closing a stake of 135,253 shares — an estimated $1.35M sold.

Kepos Capital first reported a position in ITHXU in Q1 2021 and held it in 1 quarter. The position peaked at $1.35M in Q1 2021. 41 funds tracked by Wall St. Rank hold ITHXU as of Q2 2021.

  • Kepos Capital reported no remaining ITHAX Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 135,253 ITHAX Acquisition Corp. Unit shares in Q2 2021, an estimated $1.35M.
  • Kepos Capital first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's ITHAX Acquisition Corp. Unit position peaked at $1.35M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.