HGC Investment Management’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

HGC Investment Management’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 Q4	–	Sell	-255,000	Closed	-$2.71M	–	148
2023 Q3	$2.71M	Hold	255,000	–	–	0.89%	27
2023 Q2	$2.66M	Hold	255,000	–	–	0.96%	27
2023 Q1	$2.62M	Buy	+255,000	New	+$2.6M	0.54%	58

Other funds holding PTHRU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's PTHRU Position: Q4 2023 in Review

HGC Investment Management sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q4 2023, closing a stake of 255,000 shares — an estimated $2.71M sold.

HGC Investment Management first reported a position in PTHRU in Q1 2023 and held it in 3 quarters. The position peaked at $2.71M in Q3 2023. 1 fund tracked by Wall St. Rank holds PTHRU as of Q4 2023.

HGC Investment Management reported no remaining Pono Capital Three, Inc. Unit position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 255,000 Pono Capital Three, Inc. Unit shares in Q4 2023, an estimated $2.71M.
HGC Investment Management first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 3 quarters.
HGC Investment Management's Pono Capital Three, Inc. Unit position peaked at $2.71M in Q3 2023.
1 fund tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.