Walleye Capital’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,075
| Closed | -$535K | – | 2987 |
|
|
2022
Q2 | $535K | Buy |
53,075
+63
| +0.1% | +$635 | 0.01% | 971 |
|
|
2022
Q1 | $531K | Buy |
53,012
+5,000
| +10% | +$50.1K | 0.01% | 953 |
|
|
2021
Q4 | $483K | Sell |
48,012
-58,488
| -55% | -$588K | 0.02% | 984 |
|
|
2021
Q3 | $1.06K | Hold |
106,500
| – | – | 0.03% | 398 |
|
|
2021
Q2 | $1.06K | Buy |
106,500
+16,500
| +18% | +$165 | 0.04% | 414 |
|
|
2021
Q1 | $902 | Buy |
+90,000
| New | +$902 | 0.05% | 325 |
|