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

Wealthspring 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 Q1	–	Sell	-907,300	Closed	-$9.12M	–	462
2021 Q4	$9.12M	Sell	907,300 -69,053	-7%	-$693K	1.95%	2
2021 Q3	$9.67M	Sell	976,353 -22,659	-2%	-$226K	2.33%	2
2021 Q2	$9.98M	Sell	999,012 -27,652	-3%	-$276K	2.5%	2
2021 Q1	$10.3M	Buy	+1,026,664	New	+$10.4M	2.79%	2

Other funds holding ITHXU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthspring Capital's ITHXU Position: Q1 2022 in Review

Wealthspring Capital sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q1 2022, closing a stake of 907,300 shares — an estimated $9.12M sold.

Wealthspring Capital first reported a position in ITHXU in Q1 2021 and held it in 4 quarters. The position peaked at $10.3M in Q1 2021. 11 funds tracked by Wall St. Rank hold ITHXU as of Q1 2022.

Wealthspring Capital reported no remaining ITHAX Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Wealthspring Capital sold 907,300 ITHAX Acquisition Corp. Unit shares in Q1 2022, an estimated $9.12M.
Wealthspring Capital first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Wealthspring Capital's ITHAX Acquisition Corp. Unit position peaked at $10.3M in Q1 2021.
11 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.