Susquehanna International Group
PTHRU

Susquehanna International Group’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-12,563
Closed -$133K – 13585
2023
Q3 		$133K Buy
12,563
+1,165
+10% +$12.3K ﹤0.01% 10672
2023
Q2 		$119K Buy
+11,398
New +$118K ﹤0.01% 10804

Other funds holding PTHRU

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

Susquehanna International Group's PTHRU Position: Q4 2023 in Review

Susquehanna International Group sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q4 2023, closing a stake of 12,563 shares — an estimated $133K sold.

Susquehanna International Group first reported a position in PTHRU in Q2 2023 and held it in 2 quarters. The position peaked at $133K in Q3 2023. 1 fund tracked by Wall St. Rank holds PTHRU as of Q4 2023.

  • Susquehanna International Group reported no remaining Pono Capital Three, Inc. Unit position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 12,563 Pono Capital Three, Inc. Unit shares in Q4 2023, an estimated $133K.
  • Susquehanna International Group first reported a position in Pono Capital Three, Inc. Unit in Q2 2023 and held it in 2 quarters.
  • Susquehanna International Group's Pono Capital Three, Inc. Unit position peaked at $133K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.