CAPTRUST Financial Advisors
PTHRU

CAPTRUST Financial Advisors’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

CAPTRUST Financial Advisors’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
-11,386
Closed -$119K – 2741
2023
Q2 		$119K Hold
11,386
– – ﹤0.01% 2358
2023
Q1 		$117K Buy
+11,386
New +$116K ﹤0.01% 2137

Other funds holding PTHRU

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors's PTHRU Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 11,386 shares — an estimated $119K sold.

CAPTRUST Financial Advisors first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $119K in Q2 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,386 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $119K.
  • CAPTRUST Financial Advisors first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Pono Capital Three, Inc. Unit position peaked at $119K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.