Karpus Investment 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
$2.65M Buy
265,404
+1,250
+0.5% +$12.4K 0.08% 162
2026
Q1
$2.62M Buy
+264,154
New +$2.61M 0.08% 164

Other funds holding ITHA

Karpus Investment Management's ITHA Position: Q2 2026 in Review

Karpus Investment Management increased its ITHAX Acquisition Corp III (ITHA) stake by 0.47% in Q2 2026, buying an estimated $12.4K and bringing the position to 265,404 shares worth $2.65M. The position accounts for 0.08% of the portfolio, ranked #162.

Karpus Investment 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.

  • Karpus Investment Management held 265,404 shares of ITHAX Acquisition Corp III worth $2.65M as of Q2 2026.
  • Karpus Investment Management bought 1,250 ITHAX Acquisition Corp III shares in Q2 2026, an estimated $12.4K.
  • ITHAX Acquisition Corp III made up 0.08% of Karpus Investment Management's portfolio in Q2 2026, its #162 holding.
  • Karpus Investment 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 Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.