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

Meteora 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 Q3	–	Sell	-60,000	Closed	-$628K	–	397
2023 Q2	$628K	Hold	60,000	–	–	0.12%	153
2023 Q1	$616K	Buy	+60,000	New	+$613K	0.07%	183

Other funds holding PTHRU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Meteora Capital's PTHRU Position: Q3 2023 in Review

Meteora Capital sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 60,000 shares — an estimated $628K sold.

Meteora Capital first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $628K in Q2 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

Meteora Capital reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 60,000 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $628K.
Meteora Capital first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
Meteora Capital's Pono Capital Three, Inc. Unit position peaked at $628K in Q2 2023.
10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.