Terrapin Asset Management’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Terrapin Asset Management’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 Q3	$342K	Hold	32,000	–	–	0.39%	38
2023 Q2	$333K	Hold	32,000	–	–	0.43%	41
2023 Q1	$335K	Hold	32,000	–	–	0.44%	42
2022 Q4	$328K	Buy	+32,000	New	+$325K	0.34%	50

Other funds holding PTWOU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Terrapin Asset Management held its Pono Capital Two, Inc. Unit (PTWOU) position steady in Q3 2023 at 32,000 shares worth $342K. The position accounts for 0.39% of the portfolio, ranked #38.

Terrapin Asset Management first reported a position in PTWOU in Q4 2022 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold PTWOU as of Q3 2023.

Terrapin Asset Management held 32,000 shares of Pono Capital Two, Inc. Unit worth $342K as of Q3 2023.
Terrapin Asset Management left its Pono Capital Two, Inc. Unit share count unchanged in Q3 2023.
Pono Capital Two, Inc. Unit made up 0.39% of Terrapin Asset Management's portfolio in Q3 2023, its #38 holding.
Terrapin Asset Management first reported a position in Pono Capital Two, Inc. Unit in Q4 2022 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q3 2023.

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