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 Q3	$1.03M	Sell	99,944 -56	-0.1%	-$570	0.23%	49
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

Other funds holding ITHAU

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Syquant Capital SAS's ITHAU Position: Q3 2026 in Review

Syquant Capital SAS reduced its ITHAX Acquisition Corp III Units (ITHAU) stake by 0.06% in Q3 2026, selling an estimated $570 and leaving 99,944 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #49.

Syquant Capital SAS first reported a position in ITHAU in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2026. 2 funds tracked by Wall St. Rank hold ITHAU as of Q3 2026.

Syquant Capital SAS held 99,944 shares of ITHAX Acquisition Corp III Units worth $1.03M as of Q3 2026.
Syquant Capital SAS sold 56 ITHAX Acquisition Corp III Units shares in Q3 2026, an estimated $570.
ITHAX Acquisition Corp III Units made up 0.23% of Syquant Capital SAS's portfolio in Q3 2026, its #49 holding.
Syquant Capital SAS first reported a position in ITHAX Acquisition Corp III Units in Q4 2025 and has held it in 4 quarters since.
Syquant Capital SAS's ITHAX Acquisition Corp III Units position peaked at $1.05M in Q2 2026.
2 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q3 2026.

Based on Syquant Capital SAS's 13F filing for Q3 2026, filed 20 Oct 2026.