III Capital Management’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

III Capital Management’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 Q1	–	Sell	-55,787	Closed	-$588K	–	170
2022 Q4	$588K	Sell	55,787 -9,213	-14%	-$93.6K	0.07%	89
2022 Q3	$658K	Buy	+65,000	New	+$652K	0.06%	89

Other funds holding PTWOU

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 $148M AUM 64.07% 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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

III Capital Management's PTWOU Position: Q1 2023 in Review

III Capital Management sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q1 2023, closing a stake of 55,787 shares — an estimated $588K sold.

III Capital Management first reported a position in PTWOU in Q3 2022 and held it in 2 quarters. The position peaked at $658K in Q3 2022. 9 funds tracked by Wall St. Rank hold PTWOU as of Q1 2023.

III Capital Management reported no remaining Pono Capital Two, Inc. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 55,787 Pono Capital Two, Inc. Unit shares in Q1 2023, an estimated $588K.
III Capital Management first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 2 quarters.
III Capital Management's Pono Capital Two, Inc. Unit position peaked at $658K in Q3 2022.
9 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.