LCM
PTHRU

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

Lynwood Capital 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
Q3 		– Sell
-175,000
Closed -$1.83M – 129
2023
Q2 		$1.83M Hold
175,000
– – 2.32% 11
2023
Q1 		$3.6K Buy
+175,000
New +$1.79M ﹤0.01% 101

Other funds holding PTHRU

KC
Kepos Capital New York $61.3M AUM 12.13% 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 $451M AUM 8.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Lynwood Capital Management's PTHRU Position: Q3 2023 in Review

Lynwood Capital Management sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 175,000 shares — an estimated $1.83M sold.

Lynwood Capital Management first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $1.83M in Q2 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

  • Lynwood Capital Management reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 175,000 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $1.83M.
  • Lynwood Capital Management first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
  • Lynwood Capital Management's Pono Capital Three, Inc. Unit position peaked at $1.83M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.