HGC Investment Management’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
$5.48M Sell
550,000
-250,000
-31% -$2.5M 1.21% 30
2025
Q4
$7.98M Buy
+800,000
New +$7.97M 1.69% 13

Other funds holding ITHAU

HGC Investment Management's ITHAU Position: Q1 2026 in Review

HGC Investment Management reduced its ITHAX Acquisition Corp III Units (ITHAU) stake by 31% in Q1 2026, selling an estimated $2.5M and leaving 550,000 shares worth $5.48M. The position accounts for 1.21% of the portfolio, ranked #30.

HGC Investment Management first reported a position in ITHAU in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.98M in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • HGC Investment Management held 550,000 shares of ITHAX Acquisition Corp III Units worth $5.48M as of Q1 2026.
  • HGC Investment Management sold 250,000 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $2.5M.
  • ITHAX Acquisition Corp III Units made up 1.21% of HGC Investment Management's portfolio in Q1 2026, its #30 holding.
  • HGC Investment Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 2 quarters since.
  • HGC Investment Management's ITHAX Acquisition Corp III Units position peaked at $7.98M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on HGC Investment Management's 13F filing for Q1 2026, filed 15 May 2026.