Osaic Holdings’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-1,000	Closed	-$10K	–	7796
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6139
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6182
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	6305
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6252
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6113
2021 Q1	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	5899

Osaic Holdings's ITHXU Position: Q3 2022 in Review

Osaic Holdings sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in ITHXU in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold ITHXU as of Q3 2022.

Osaic Holdings reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,000 ITHAX Acquisition Corp. Unit shares in Q3 2022, an estimated $10K.
Osaic Holdings first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Osaic Holdings's ITHAX Acquisition Corp. Unit position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.