BlueCrest Capital Management’s ITHAX Acquisition Corp III ITHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.49M Hold
650,000
0.21% 82
2026
Q1
$6.43M Buy
+650,000
New +$6.43M 0.38% 63

Other funds holding ITHA

BlueCrest Capital Management's ITHA Position: Q2 2026 in Review

BlueCrest Capital Management held its ITHAX Acquisition Corp III (ITHA) position steady in Q2 2026 at 650,000 shares worth $6.49M. The position accounts for 0.21% of the portfolio, ranked #82.

BlueCrest Capital Management first reported a position in ITHA in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • BlueCrest Capital Management held 650,000 shares of ITHAX Acquisition Corp III worth $6.49M as of Q2 2026.
  • BlueCrest Capital Management left its ITHAX Acquisition Corp III share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III made up 0.21% of BlueCrest Capital Management's portfolio in Q2 2026, its #82 holding.
  • BlueCrest Capital Management first reported a position in ITHAX Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.