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

Walleye 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
2022 Q3	–	Sell	-53,075	Closed	-$535K	–	3770
2022 Q2	$535K	Buy	53,075 +63	+0.1%	+$634	0.01%	993
2022 Q1	$531K	Buy	53,012 +5,000	+10%	+$50.1K	0.01%	986
2021 Q4	$483K	Sell	48,012 -58,488	-55%	-$587K	0.02%	1008
2021 Q3	$1.06M	Hold	106,500	–	–	0.03%	411
2021 Q2	$1.06M	Buy	106,500 +16,500	+18%	+$165K	0.04%	429
2021 Q1	$902K	Buy	+90,000	New	+$913K	0.05%	336

Walleye Capital's ITHXU Position: Q3 2022 in Review

Walleye Capital sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2022, closing a stake of 53,075 shares — an estimated $535K sold.

Walleye Capital first reported a position in ITHXU in Q1 2021 and held it in 6 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold ITHXU as of Q3 2022.

Walleye Capital reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 53,075 ITHAX Acquisition Corp. Unit shares in Q3 2022, an estimated $535K.
Walleye Capital first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Walleye Capital's ITHAX Acquisition Corp. Unit position peaked at $1.06M in Q2 2021.
0 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.