Walleye Trading
ITHXU

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

Walleye Trading’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
Q4 		– Sell
-60,000
Closed -$599K – 6173
2021
Q3 		$599K Hold
60,000
– – ﹤0.01% 2745
2021
Q2 		$599K Hold
60,000
– – ﹤0.01% 2700
2021
Q1 		$601K Buy
+60,000
New +$609K ﹤0.01% 2446

Other funds holding ITHXU

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Walleye Trading's ITHXU Position: Q4 2021 in Review

Walleye Trading sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q4 2021, closing a stake of 60,000 shares — an estimated $599K sold.

Walleye Trading first reported a position in ITHXU in Q1 2021 and held it in 3 quarters. The position peaked at $601K in Q1 2021. 21 funds tracked by Wall St. Rank hold ITHXU as of Q4 2021.

  • Walleye Trading reported no remaining ITHAX Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 60,000 ITHAX Acquisition Corp. Unit shares in Q4 2021, an estimated $599K.
  • Walleye Trading first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's ITHAX Acquisition Corp. Unit position peaked at $601K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.