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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-100
Closed -$830 943
2023
Q4
$830 Sell
100
-3,080
-97% -$25.6K ﹤0.01% 634
2023
Q3
$33.7K Buy
+3,180
New +$33.7K ﹤0.01% 272
2023
Q2
Sell
-64,337
Closed -$660K 1308
2023
Q1
$660K Buy
+64,337
New +$660K 0.02% 55