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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$200K	–	482
2021 Q3	$200K	Hold	20,000	–	–	0.01%	251
2021 Q2	$200K	Hold	20,000	–	–	0.01%	252
2021 Q1	$200K	Buy	+20,000	New	+$203K	0.01%	223

Other funds holding ITHXU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Owl Creek Asset Management's ITHXU Position: Q4 2021 in Review

Owl Creek Asset Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q4 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Owl Creek Asset Management first reported a position in ITHXU in Q1 2021 and held it in 3 quarters. The position peaked at $200K in Q3 2021. 21 funds tracked by Wall St. Rank hold ITHXU as of Q4 2021.

Owl Creek Asset Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 ITHAX Acquisition Corp. Unit shares in Q4 2021, an estimated $200K.
Owl Creek Asset Management first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Owl Creek Asset Management's ITHAX Acquisition Corp. Unit position peaked at $200K in Q3 2021.
21 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.