Weiss Asset Management
ITHXU

Weiss Asset Management’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Weiss Asset 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
Q2 		– Sell
-300,000
Closed -$3.01M – 763
2021
Q1 		$3.01M Buy
+300,000
New +$3.04M 0.08% 241

Other funds holding ITHXU

Aristeia Capital
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
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Magnetar Financial
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Weiss Asset Management's ITHXU Position: Q2 2021 in Review

Weiss Asset Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q2 2021, closing a stake of 300,000 shares — an estimated $3.01M sold.

Weiss Asset Management first reported a position in ITHXU in Q1 2021 and held it in 1 quarter. The position peaked at $3.01M in Q1 2021. 41 funds tracked by Wall St. Rank hold ITHXU as of Q2 2021.

  • Weiss Asset Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 300,000 ITHAX Acquisition Corp. Unit shares in Q2 2021, an estimated $3.01M.
  • Weiss Asset Management first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's ITHAX Acquisition Corp. Unit position peaked at $3.01M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.