ABC Arbitrage’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-40,000
Closed -$399K 525
2025
Q4
$399K Buy
+40,000
New +$398K 0.04% 170

Other funds holding ITHAU

ABC Arbitrage's ITHAU Position: Q1 2026 in Review

ABC Arbitrage sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 40,000 shares — an estimated $399K sold.

ABC Arbitrage first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $399K in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • ABC Arbitrage reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 40,000 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $399K.
  • ABC Arbitrage first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • ABC Arbitrage's ITHAX Acquisition Corp III Units position peaked at $399K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.