OCAM
ITHXU

Owl Creek Asset Management’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Owl Creek Asset Management’s Portfolio ITHXU Stock Details ITHXU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$200K – 477
2021
Q3 		$200K Hold
20,000
– – 0.01% 245
2021
Q2 		$200K Hold
20,000
– – 0.01% 250
2021
Q1 		$200K Buy
+20,000
New +$200K 0.01% 220