SCM
ITHXU

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

Shaolin Capital 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
Q3 		– Sell
-402,200
Closed -$4.02M – 642
2021
Q2 		$4.02M Buy
402,200
+50,000
+14% +$499K 0.12% 183
2021
Q1 		$3.53M Buy
+352,200
New +$3.57M 0.15% 147

Other funds holding ITHXU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
YCM
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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Shaolin Capital Management's ITHXU Position: Q3 2021 in Review

Shaolin Capital Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2021, closing a stake of 402,200 shares — an estimated $4.02M sold.

Shaolin Capital Management first reported a position in ITHXU in Q1 2021 and held it in 2 quarters. The position peaked at $4.02M in Q2 2021. 32 funds tracked by Wall St. Rank hold ITHXU as of Q3 2021.

  • Shaolin Capital Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 402,200 ITHAX Acquisition Corp. Unit shares in Q3 2021, an estimated $4.02M.
  • Shaolin Capital Management first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Shaolin Capital Management's ITHAX Acquisition Corp. Unit position peaked at $4.02M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.