BFM
PTHRU

Boothbay Fund Management’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Boothbay Fund Management’s Portfolio PTHRU Stock Details PTHRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-358,560
Closed -$3.68M – 2483
2023
Q1 		$3.68M Buy
+358,560
New +$3.66M 0.08% 384

Other funds holding PTHRU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Boothbay Fund Management's PTHRU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q2 2023, closing a stake of 358,560 shares — an estimated $3.68M sold.

Boothbay Fund Management first reported a position in PTHRU in Q1 2023 and held it in 1 quarter. The position peaked at $3.68M in Q1 2023. 20 funds tracked by Wall St. Rank hold PTHRU as of Q2 2023.

  • Boothbay Fund Management reported no remaining Pono Capital Three, Inc. Unit position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 358,560 Pono Capital Three, Inc. Unit shares in Q2 2023, an estimated $3.68M.
  • Boothbay Fund Management first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Pono Capital Three, Inc. Unit position peaked at $3.68M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.