Polar Asset Management Partners’s ITHAX Acquisition Corp III Warrants ITHAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$98.8K Buy
409,800
+9,800
+2% +$2.13K ﹤0.01% 677
2026
Q1
$96K Buy
+400,000
New +$89.1K ﹤0.01% 530

Other funds holding ITHAW

Polar Asset Management Partners's ITHAW Position: Q2 2026 in Review

Polar Asset Management Partners increased its ITHAX Acquisition Corp III Warrants (ITHAW) stake by 2.5% in Q2 2026, buying an estimated $2.13K and bringing the position to 409,800 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Polar Asset Management Partners first reported a position in ITHAW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold ITHAW as of Q2 2026.

  • Polar Asset Management Partners held 409,800 shares of ITHAX Acquisition Corp III Warrants worth $98.8K as of Q2 2026.
  • Polar Asset Management Partners bought 9,800 ITHAX Acquisition Corp III Warrants shares in Q2 2026, an estimated $2.13K.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #677 holding.
  • Polar Asset Management Partners first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.