SMA
ITHXU
Sage Mountain Advisors’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-328,096
| Closed | -$3.3M | – | 739 |
|
2021
Q4 | $3.3M | Sell |
328,096
-19,375
| -6% | -$195K | 0.4% | 29 |
|
2021
Q3 | $3.44M | Sell |
347,471
-86
| -0% | -$851 | 0.5% | 27 |
|
2021
Q2 | $3.47M | Sell |
347,557
-2,314
| -0.7% | -$23.1K | 0.57% | 24 |
|
2021
Q1 | $3.51M | Buy |
+349,871
| New | +$3.51M | 0.74% | 18 |
|