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

Walleye Trading’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	-174,240	Closed	-$1.85M	–	5621
2023 Q3	$1.85M	Hold	174,240	–	–	﹤0.01%	1839
2023 Q2	$1.82M	Sell	174,240 -360	-0.2%	-$3.74K	0.01%	1719
2023 Q1	$1.79M	Buy	+174,600	New	+$1.78M	﹤0.01%	1768

Other funds holding PTHRU

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

Walleye Trading's PTHRU Position: Q4 2023 in Review

Walleye Trading sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q4 2023, closing a stake of 174,240 shares — an estimated $1.85M sold.

Walleye Trading first reported a position in PTHRU in Q1 2023 and held it in 3 quarters. The position peaked at $1.85M in Q3 2023. 1 fund tracked by Wall St. Rank holds PTHRU as of Q4 2023.

Walleye Trading reported no remaining Pono Capital Three, Inc. Unit position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 174,240 Pono Capital Three, Inc. Unit shares in Q4 2023, an estimated $1.85M.
Walleye Trading first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 3 quarters.
Walleye Trading's Pono Capital Three, Inc. Unit position peaked at $1.85M in Q3 2023.
1 fund tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q4 2023.

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