Picton Mahoney Asset 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
Sell
-660,689
Closed -$6.59M 1483
2025
Q4
$6.59M Buy
+660,689
New +$6.58M 0.05% 277

Other funds holding ITHAU

Picton Mahoney Asset Management's ITHAU Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q1 2026, closing a stake of 660,689 shares — an estimated $6.59M sold.

Picton Mahoney Asset Management first reported a position in ITHAU in Q4 2025 and held it in 1 quarter. The position peaked at $6.59M in Q4 2025. 23 funds tracked by Wall St. Rank hold ITHAU as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining ITHAX Acquisition Corp III Units position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 660,689 ITHAX Acquisition Corp III Units shares in Q1 2026, an estimated $6.59M.
  • Picton Mahoney Asset Management first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's ITHAX Acquisition Corp III Units position peaked at $6.59M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.