CCA
PTHRU

Castle Creek Arbitrage’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Castle Creek Arbitrage’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
-225,000
Closed -$2.3M – 409
2023
Q1 		$2.3M Buy
+225,000
New +$2.3M 0.25% 106

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

Castle Creek Arbitrage's PTHRU Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.3M sold.

Castle Creek Arbitrage first reported a position in PTHRU in Q1 2023 and held it in 1 quarter. The position peaked at $2.3M in Q1 2023. 20 funds tracked by Wall St. Rank hold PTHRU as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Pono Capital Three, Inc. Unit position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,000 Pono Capital Three, Inc. Unit shares in Q2 2023, an estimated $2.3M.
  • Castle Creek Arbitrage first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Pono Capital Three, Inc. Unit position peaked at $2.3M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.