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

Walleye Capital’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	-309,760	Closed	-$3.29M	–	5679
2023 Q3	$3.29M	Hold	309,760	–	–	0.01%	1355
2023 Q2	$3.24M	Sell	309,760 -640	-0.2%	-$6.65K	0.01%	999
2023 Q1	$3.18M	Buy	+310,400	New	+$3.17M	0.05%	482

Other funds holding PTHRU

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

Walleye Capital's PTHRU Position: Q4 2023 in Review

Walleye Capital sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q4 2023, closing a stake of 309,760 shares — an estimated $3.29M sold.

Walleye Capital first reported a position in PTHRU in Q1 2023 and held it in 3 quarters. The position peaked at $3.29M in Q3 2023. 1 fund tracked by Wall St. Rank holds PTHRU as of Q4 2023.

Walleye Capital reported no remaining Pono Capital Three, Inc. Unit position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 309,760 Pono Capital Three, Inc. Unit shares in Q4 2023, an estimated $3.29M.
Walleye Capital first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 3 quarters.
Walleye Capital's Pono Capital Three, Inc. Unit position peaked at $3.29M in Q3 2023.
1 fund tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.