Moore 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
$2.99M Hold
300,000
– – 0.04% 330
2026
Q1
$2.97M Buy
+300,000
New +$2.97M 0.06% 229

Other funds holding ITHA

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

Moore Capital Management held its ITHAX Acquisition Corp III (ITHA) position steady in Q2 2026 at 300,000 shares worth $2.99M. The position accounts for 0.04% of the portfolio, ranked #330.

Moore 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.

  • Moore Capital Management held 300,000 shares of ITHAX Acquisition Corp III worth $2.99M as of Q2 2026.
  • Moore Capital Management left its ITHAX Acquisition Corp III share count unchanged in Q2 2026.
  • ITHAX Acquisition Corp III made up 0.04% of Moore Capital Management's portfolio in Q2 2026, its #330 holding.
  • Moore 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 Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.