Clear Street’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-100	Closed	-$830	–	968
2023 Q4	$830	Sell	100 -3,080	-97%	-$32.5K	﹤0.01%	650
2023 Q3	$33.7K	Buy	+3,180	New	+$33.7K	﹤0.01%	308
2023 Q2	–	Sell	-64,337	Closed	-$660K	–	1438
2023 Q1	$660K	Buy	+64,337	New	+$657K	0.02%	86

Clear Street's PTHRU Position: Q1 2024 in Review

Clear Street sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q1 2024, closing a stake of 100 shares — an estimated $830 sold.

Clear Street first reported a position in PTHRU in Q1 2023 and held it in 3 quarters. The position peaked at $660K in Q1 2023. 0 funds tracked by Wall St. Rank hold PTHRU as of Q1 2024.

Clear Street reported no remaining Pono Capital Three, Inc. Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 100 Pono Capital Three, Inc. Unit shares in Q1 2024, an estimated $830.
Clear Street first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 3 quarters.
Clear Street's Pono Capital Three, Inc. Unit position peaked at $660K in Q1 2023.
0 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.