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

Kepos Capital’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	-365,000	Closed	-$3.87M	–	291
2023 Q3	$3.87M	Hold	365,000	–	–	0.69%	35
2023 Q2	$4.01M	Buy	+365,000	New	+$3.79M	0.73%	37

Other funds holding PTHRU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's PTHRU Position: Q4 2023 in Review

Kepos Capital sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q4 2023, closing a stake of 365,000 shares — an estimated $3.87M sold.

Kepos Capital first reported a position in PTHRU in Q2 2023 and held it in 2 quarters. The position peaked at $4.01M in Q2 2023. 1 fund tracked by Wall St. Rank holds PTHRU as of Q4 2023.

Kepos Capital reported no remaining Pono Capital Three, Inc. Unit position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 365,000 Pono Capital Three, Inc. Unit shares in Q4 2023, an estimated $3.87M.
Kepos Capital first reported a position in Pono Capital Three, Inc. Unit in Q2 2023 and held it in 2 quarters.
Kepos Capital's Pono Capital Three, Inc. Unit position peaked at $4.01M in Q2 2023.
1 fund tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.