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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-309,760	Closed	-$3.29M	–	3178
2023 Q3	$3.29M	Hold	309,760	–	–	0.01%	504
2023 Q2	$3.24M	Sell	309,760 -640	-0.2%	-$6.7K	0.01%	388
2023 Q1	$3.18M	Buy	+310,400	New	+$3.18M	0.05%	389