AA
PTWOU

AQR Arbitrage’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

AQR Arbitrage’s Portfolio PTWOU Stock Details PTWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-375,000
Closed -$3.8M – 1264
2022
Q3 		$3.8M Buy
+375,000
New +$3.76M 0.08% 330

Other funds holding PTWOU

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's PTWOU Position: Q4 2022 in Review

AQR Arbitrage sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.8M sold.

AQR Arbitrage first reported a position in PTWOU in Q3 2022 and held it in 1 quarter. The position peaked at $3.8M in Q3 2022. 11 funds tracked by Wall St. Rank hold PTWOU as of Q4 2022.

  • AQR Arbitrage reported no remaining Pono Capital Two, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 375,000 Pono Capital Two, Inc. Unit shares in Q4 2022, an estimated $3.8M.
  • AQR Arbitrage first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 1 quarter.
  • AQR Arbitrage's Pono Capital Two, Inc. Unit position peaked at $3.8M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.