Bulldog Investors’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-148,655	Closed	-$1.55M	–	235
2023 Q2	$1.55M	Sell	148,655 -3,393	-2%	-$35.3K	0.51%	64
2023 Q1	$1.56M	Buy	+152,048	New	+$1.55M	0.5%	64

Other funds holding PTHRU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bulldog Investors's PTHRU Position: Q3 2023 in Review

Bulldog Investors sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 148,655 shares — an estimated $1.55M sold.

Bulldog Investors first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $1.56M in Q1 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

Bulldog Investors reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 148,655 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $1.55M.
Bulldog Investors first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
Bulldog Investors's Pono Capital Three, Inc. Unit position peaked at $1.56M in Q1 2023.
10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.