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

Yakira Capital 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
2022 Q3	–	Sell	-165,000	Closed	-$1.66M	–	505
2022 Q2	$1.66M	Hold	165,000	–	–	0.26%	131
2022 Q1	$1.68M	Hold	165,000	–	–	0.24%	145
2021 Q4	$1.66M	Hold	165,000	–	–	0.21%	132
2021 Q3	$1.64M	Hold	165,000	–	–	0.25%	105
2021 Q2	$1.65M	Hold	165,000	–	–	0.27%	96
2021 Q1	$1.65M	Buy	+165,000	New	+$1.67M	0.33%	82

Yakira Capital Management's ITHXU Position: Q3 2022 in Review

Yakira Capital Management sold out of ITHAX Acquisition Corp. Unit (ITHXU) in Q3 2022, closing a stake of 165,000 shares — an estimated $1.66M sold.

Yakira Capital Management first reported a position in ITHXU in Q1 2021 and held it in 6 quarters. The position peaked at $1.68M in Q1 2022. 0 funds tracked by Wall St. Rank hold ITHXU as of Q3 2022.

Yakira Capital Management reported no remaining ITHAX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Yakira Capital Management sold 165,000 ITHAX Acquisition Corp. Unit shares in Q3 2022, an estimated $1.66M.
Yakira Capital Management first reported a position in ITHAX Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Yakira Capital Management's ITHAX Acquisition Corp. Unit position peaked at $1.68M in Q1 2022.
0 funds tracked by Wall St. Rank held ITHAX Acquisition Corp. Unit as of Q3 2022.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.