RPO LLC’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

RPO LLC’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	-99,855	Closed	-$1.03M	–	175
2022 Q4	$1.03M	Sell	99,855 -145	-0.1%	-$1.47K	0.35%	66
2022 Q3	$1.01M	Buy	+100,000	New	+$1M	0.25%	93

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

RPO LLC's PTWOU Position: Q1 2023 in Review

RPO LLC sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q1 2023, closing a stake of 99,855 shares — an estimated $1.03M sold.

RPO LLC first reported a position in PTWOU in Q3 2022 and held it in 2 quarters. The position peaked at $1.03M in Q4 2022. 9 funds tracked by Wall St. Rank hold PTWOU as of Q1 2023.

RPO LLC reported no remaining Pono Capital Two, Inc. Unit position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 99,855 Pono Capital Two, Inc. Unit shares in Q1 2023, an estimated $1.03M.
RPO LLC first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 2 quarters.
RPO LLC's Pono Capital Two, Inc. Unit position peaked at $1.03M in Q4 2022.
9 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.