UBS Group’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

UBS Group’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
2024 Q3	–	Sell	-25	Closed	-$325	–	10348
2024 Q2	$325	Hold	25	–	–	﹤0.01%	8980
2024 Q1	$313	Buy	+25	New	+$296	﹤0.01%	8632
2023 Q4	–	Sell	-50	Closed	-$527	–	10149
2023 Q3	$527	Sell	50 -405	-89%	-$4.27K	﹤0.01%	8439
2023 Q2	$4.69K	Sell	455 -746	-62%	-$7.79K	﹤0.01%	7507
2023 Q1	$12.6K	Buy	1,201 +1,187	+8,479%	+$12.4K	﹤0.01%	7437
2022 Q4	$143	Buy	+14	New	+$142	﹤0.01%	10358

UBS Group's PTWOU Position: Q3 2024 in Review

UBS Group sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q3 2024, closing a stake of 25 shares — an estimated $325 sold.

UBS Group first reported a position in PTWOU in Q4 2022 and held it in 6 quarters. The position peaked at $12.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold PTWOU as of Q3 2024.

UBS Group reported no remaining Pono Capital Two, Inc. Unit position as of Q3 2024 after selling out during the quarter.
UBS Group sold 25 Pono Capital Two, Inc. Unit shares in Q3 2024, an estimated $325.
UBS Group first reported a position in Pono Capital Two, Inc. Unit in Q4 2022 and held it in 6 quarters.
UBS Group's Pono Capital Two, Inc. Unit position peaked at $12.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.