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

Walleye Capital’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 Q2	–	Sell	-144,064	Closed	-$1.51M	–	5000
2023 Q1	$1.51M	Hold	144,064	–	–	0.02%	887
2022 Q4	$1.52M	Buy	144,064 +64	+0%	+$650	0.03%	729
2022 Q3	$1.46M	Buy	+144,000	New	+$1.45M	0.03%	721

Other funds holding PTWOU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's PTWOU Position: Q2 2023 in Review

Walleye Capital sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q2 2023, closing a stake of 144,064 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in PTWOU in Q3 2022 and held it in 3 quarters. The position peaked at $1.52M in Q4 2022. 3 funds tracked by Wall St. Rank hold PTWOU as of Q2 2023.

Walleye Capital reported no remaining Pono Capital Two, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 144,064 Pono Capital Two, Inc. Unit shares in Q2 2023, an estimated $1.51M.
Walleye Capital first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 3 quarters.
Walleye Capital's Pono Capital Two, Inc. Unit position peaked at $1.52M in Q4 2022.
3 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.