Commonwealth of Pennsylvania Public School Employees Retirement System’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-100,000	Closed	-$1.1M	–	1668
2023 Q2	$1.1M	Hold	100,000	–	–	0.01%	1362
2023 Q1	$1.03M	Buy	+100,000	New	+$1.02M	0.01%	1351

Other funds holding PTHRU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PTHRU Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $1.1M in Q2 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $1.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Pono Capital Three, Inc. Unit position peaked at $1.1M in Q2 2023.
10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.