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

Terrapin Asset 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	$318K	Hold	30,000	–	–	0.36%	40
2023 Q2	$314K	Hold	30,000	–	–	0.41%	44
2023 Q1	$308K	Buy	+30,000	New	+$306K	0.4%	49

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

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

Terrapin Asset Management's PTHRU Position: Q3 2023 in Review

Terrapin Asset Management held its Pono Capital Three, Inc. Unit (PTHRU) position steady in Q3 2023 at 30,000 shares worth $318K. The position accounts for 0.36% of the portfolio, ranked #40.

Terrapin Asset Management first reported a position in PTHRU in Q1 2023 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

Terrapin Asset Management held 30,000 shares of Pono Capital Three, Inc. Unit worth $318K as of Q3 2023.
Terrapin Asset Management left its Pono Capital Three, Inc. Unit share count unchanged in Q3 2023.
Pono Capital Three, Inc. Unit made up 0.36% of Terrapin Asset Management's portfolio in Q3 2023, its #40 holding.
Terrapin Asset Management first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.