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 Shares
Change % 		Capital Flow 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