KC
PTHRU

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 Shares
Change % 		Capital Flow 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 +$4.01M 0.73% 37