CH
PTHRU

CVI Holdings’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

CVI Holdings’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
-147,200
Closed -$1.54M – 277
2023
Q2 		$1.54M Hold
147,200
– – 1.62% 19
2023
Q1 		$1.51M Buy
+147,200
New +$1.5M 0.57% 62

Other funds holding PTHRU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's PTHRU Position: Q3 2023 in Review

CVI Holdings sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 147,200 shares — an estimated $1.54M sold.

CVI Holdings first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $1.54M in Q2 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

  • CVI Holdings reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 147,200 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $1.54M.
  • CVI Holdings first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
  • CVI Holdings's Pono Capital Three, Inc. Unit position peaked at $1.54M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.