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

Periscope 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 Q3	–	Sell	-335,753	Closed	-$3.35M	–	975
2021 Q2	$3.35M	Sell	335,753 -364,247	-52%	-$3.63M	0.11%	348
2021 Q1	$7.01M	Buy	+700,000	New	+$7.1M	0.28%	118

Other funds holding ITHXU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Periscope Capital's ITHXU Position: Q3 2021 in Review

Periscope Capital sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2021, closing a stake of 335,753 shares — an estimated $3.35M sold.

Periscope Capital first reported a position in ITHXU in Q1 2021 and held it in 2 quarters. The position peaked at $7.01M in Q1 2021. 32 funds tracked by Wall St. Rank hold ITHXU as of Q3 2021.

Periscope Capital reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 335,753 ITHAX Acquisition Corp. Unit shares in Q3 2021, an estimated $3.35M.
Periscope Capital first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Periscope Capital's ITHAX Acquisition Corp. Unit position peaked at $7.01M in Q1 2021.
32 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.