SCM
PTHRU

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

Shaolin 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
Q2 		– Sell
-275,000
Closed -$2.86M – 900
2023
Q1 		$2.82M Buy
+275,000
New +$2.81M 0.08% 196

Other funds holding PTHRU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's PTHRU Position: Q2 2023 in Review

Shaolin Capital Management sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q2 2023, closing a stake of 275,000 shares — an estimated $2.86M sold.

Shaolin Capital Management first reported a position in PTHRU in Q1 2023 and held it in 1 quarter. The position peaked at $2.82M in Q1 2023. 20 funds tracked by Wall St. Rank hold PTHRU as of Q2 2023.

  • Shaolin Capital Management reported no remaining Pono Capital Three, Inc. Unit position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 275,000 Pono Capital Three, Inc. Unit shares in Q2 2023, an estimated $2.86M.
  • Shaolin Capital Management first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 1 quarter.
  • Shaolin Capital Management's Pono Capital Three, Inc. Unit position peaked at $2.82M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.