Syquant Capital SAS’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

Syquant Capital SAS’s Portfolio ITHAU Stock Details ITHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Hold	100,000	–	–	0.23%	33
2026 Q1	$996K	Hold	100,000	–	–	0.16%	38
2025 Q4	$996K	Buy	+100,000	New	+$996K	0.12%	32

Syquant Capital SAS's ITHAU Position: Q2 2026 in Review

Syquant Capital SAS held its ITHAX Acquisition Corp III Units (ITHAU) position steady in Q2 2026 at 100,000 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #33.

Syquant Capital SAS first reported a position in ITHAU in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds ITHAU as of Q2 2026.

Syquant Capital SAS held 100,000 shares of ITHAX Acquisition Corp III Units worth $1.05M as of Q2 2026.
Syquant Capital SAS left its ITHAX Acquisition Corp III Units share count unchanged in Q2 2026.
ITHAX Acquisition Corp III Units made up 0.23% of Syquant Capital SAS's portfolio in Q2 2026, its #33 holding.
Syquant Capital SAS first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

Based on Syquant Capital SAS's 13F filing for Q2 2026, filed 9 Jul 2026.