Wolverine Asset Management
ITHAW icon

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

Wolverine Asset Management’s Portfolio ITHAW Stock Details ITHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.1K Hold
94,795
– – ﹤0.01% 1452
2026
Q2 		$22.8K Sell
94,795
-5,205
-5% -$1.13K ﹤0.01% 1355
2026
Q1 		$24K Buy
+100,000
New +$22.3K ﹤0.01% 1353

Other funds holding ITHAW

Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Wolverine Asset Management's ITHAW Position: Q3 2026 in Review

Wolverine Asset Management held its ITHAX Acquisition Corp III Warrants (ITHAW) position steady in Q3 2026 at 94,795 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Wolverine Asset Management first reported a position in ITHAW in Q1 2026 and has held it in 3 quarters since. The position peaked at $24K in Q1 2026. 6 funds tracked by Wall St. Rank hold ITHAW as of Q3 2026.

  • Wolverine Asset Management held 94,795 shares of ITHAX Acquisition Corp III Warrants worth $17.1K as of Q3 2026.
  • Wolverine Asset Management left its ITHAX Acquisition Corp III Warrants share count unchanged in Q3 2026.
  • ITHAX Acquisition Corp III Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1452 holding.
  • Wolverine Asset Management first reported a position in ITHAX Acquisition Corp III Warrants in Q1 2026 and has held it in 3 quarters since.
  • Wolverine Asset Management's ITHAX Acquisition Corp III Warrants position peaked at $24K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Warrants as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.