D.E. Shaw & Co
PTWOU

D.E. Shaw & Co’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

D.E. Shaw & Co’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
-172,500
Closed -$1.75M – 5219
2022
Q3 		$1.75M Buy
+172,500
New +$1.73M ﹤0.01% 3120

Other funds holding PTWOU

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
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

D.E. Shaw & Co's PTWOU Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q4 2022, closing a stake of 172,500 shares — an estimated $1.75M sold.

D.E. Shaw & Co first reported a position in PTWOU in Q3 2022 and held it in 1 quarter. The position peaked at $1.75M in Q3 2022. 11 funds tracked by Wall St. Rank hold PTWOU as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Pono Capital Two, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 172,500 Pono Capital Two, Inc. Unit shares in Q4 2022, an estimated $1.75M.
  • D.E. Shaw & Co first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's Pono Capital Two, Inc. Unit position peaked at $1.75M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.