Walleye Trading’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	-174,240	Closed	-$1.85M	–	2545
2023 Q3	$1.85M	Hold	174,240	–	–	﹤0.01%	336
2023 Q2	$1.82M	Sell	174,240 -360	-0.2%	-$3.77K	0.01%	199
2023 Q1	$1.79M	Buy	+174,600	New	+$1.79M	﹤0.01%	220