Cubist Systematic Strategies’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-234,980	Closed	-$2.46M	–	4476
2023 Q1	$2.46M	Sell	234,980 -28,116	-11%	-$293K	0.02%	1505
2022 Q4	$2.78M	Sell	263,096 -4,779	-2%	-$48.5K	0.02%	1546
2022 Q3	$2.71M	Buy	+267,875	New	+$2.69M	0.02%	1689

Other funds holding PTWOU

TAM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's PTWOU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q2 2023, closing a stake of 234,980 shares — an estimated $2.46M sold.

Cubist Systematic Strategies first reported a position in PTWOU in Q3 2022 and held it in 3 quarters. The position peaked at $2.78M in Q4 2022. 3 funds tracked by Wall St. Rank hold PTWOU as of Q2 2023.

Cubist Systematic Strategies reported no remaining Pono Capital Two, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 234,980 Pono Capital Two, Inc. Unit shares in Q2 2023, an estimated $2.46M.
Cubist Systematic Strategies first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Pono Capital Two, Inc. Unit position peaked at $2.78M in Q4 2022.
3 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.