Glazer Capital LLC’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Glazer Capital LLC’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	-100	Closed	-$1K	–	264
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	332
2022 Q4	$1K	Buy	+100	New	+$1.02K	﹤0.01%	496

Other funds holding PTWOU

TAM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's PTWOU Position: Q2 2023 in Review

Glazer Capital LLC sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in PTWOU in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 3 funds tracked by Wall St. Rank hold PTWOU as of Q2 2023.

Glazer Capital LLC reported no remaining Pono Capital Two, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 100 Pono Capital Two, Inc. Unit shares in Q2 2023, an estimated $1K.
Glazer Capital LLC first reported a position in Pono Capital Two, Inc. Unit in Q4 2022 and held it in 2 quarters.
Glazer Capital LLC's Pono Capital Two, Inc. Unit position peaked at $1K in Q1 2023.
3 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.