Clear Street’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Clear Street’s Portfolio PTWOU Stock Details PTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,746	Closed	-$26.7K	–	805
2024 Q2	$26.7K	Buy	+1,746	New	+$25.1K	﹤0.01%	304
2024 Q1	–	Sell	-1,638	Closed	-$18K	–	883
2023 Q4	$18K	Hold	1,638	–	–	﹤0.01%	290
2023 Q3	$17.5K	Sell	1,638 -8,380	-84%	-$88.4K	﹤0.01%	430
2023 Q2	$105K	Buy	10,018 +4,640	+86%	+$48.5K	﹤0.01%	341
2023 Q1	$56.4K	Buy	+5,378	New	+$56K	﹤0.01%	225
2022 Q4	–	Sell	-10,431	Closed	-$106K	–	1232
2022 Q3	$106K	Buy	+10,431	New	+$105K	﹤0.01%	187

Clear Street's PTWOU Position: Q3 2024 in Review

Clear Street sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q3 2024, closing a stake of 1,746 shares — an estimated $26.7K sold.

Clear Street first reported a position in PTWOU in Q3 2022 and held it in 6 quarters. The position peaked at $106K in Q3 2022. 0 funds tracked by Wall St. Rank hold PTWOU as of Q3 2024.

Clear Street reported no remaining Pono Capital Two, Inc. Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 1,746 Pono Capital Two, Inc. Unit shares in Q3 2024, an estimated $26.7K.
Clear Street first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 6 quarters.
Clear Street's Pono Capital Two, Inc. Unit position peaked at $106K in Q3 2022.
0 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.