LC
ITHXU

Littlejohn & Co’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Littlejohn & Co’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
-25,000
Closed -$251K – 280
2021
Q1 		$251K Buy
+25,000
New +$254K 0.07% 108

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

Littlejohn & Co's ITHXU Position: Q2 2021 in Review

Littlejohn & Co sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q2 2021, closing a stake of 25,000 shares — an estimated $251K sold.

Littlejohn & Co first reported a position in ITHXU in Q1 2021 and held it in 1 quarter. The position peaked at $251K in Q1 2021. 41 funds tracked by Wall St. Rank hold ITHXU as of Q2 2021.

  • Littlejohn & Co reported no remaining ITHAX Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 25,000 ITHAX Acquisition Corp. Unit shares in Q2 2021, an estimated $251K.
  • Littlejohn & Co first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's ITHAX Acquisition Corp. Unit position peaked at $251K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.