HM
PTHRU

Howard Marks’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Howard Marks’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
Q2 		– Sell
-315,000
Closed -$3.23M – 280
2023
Q1 		$3.23M Buy
+315,000
New +$3.22M 0.04% 195

Other funds holding PTHRU

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Howard Marks's PTHRU Position: Q2 2023 in Review

Howard Marks sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q2 2023, closing a stake of 315,000 shares — an estimated $3.23M sold.

Howard Marks first reported a position in PTHRU in Q1 2023 and held it in 1 quarter. The position peaked at $3.23M in Q1 2023. 20 funds tracked by Wall St. Rank hold PTHRU as of Q2 2023.

  • Howard Marks reported no remaining Pono Capital Three, Inc. Unit position as of Q2 2023 after selling out during the quarter.
  • Howard Marks sold 315,000 Pono Capital Three, Inc. Unit shares in Q2 2023, an estimated $3.23M.
  • Howard Marks first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 1 quarter.
  • Howard Marks's Pono Capital Three, Inc. Unit position peaked at $3.23M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q2 2023.

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