CCM
PTWOU

Context Capital Management’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Context Capital Management’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
2022
Q4 		– Sell
-425,000
Closed -$4.3M – 475
2022
Q3 		$4.3M Buy
+425,000
New +$4.27M 0.29% 111

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RL
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ICM
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TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Context Capital Management's PTWOU Position: Q4 2022 in Review

Context Capital Management sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q4 2022, closing a stake of 425,000 shares — an estimated $4.3M sold.

Context Capital Management first reported a position in PTWOU in Q3 2022 and held it in 1 quarter. The position peaked at $4.3M in Q3 2022. 11 funds tracked by Wall St. Rank hold PTWOU as of Q4 2022.

  • Context Capital Management reported no remaining Pono Capital Two, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 425,000 Pono Capital Two, Inc. Unit shares in Q4 2022, an estimated $4.3M.
  • Context Capital Management first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 1 quarter.
  • Context Capital Management's Pono Capital Two, Inc. Unit position peaked at $4.3M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.