WAM
PONOU

Warberg Asset Management’s Pono Capital Four Inc Units PONOU Stock Holding History

Warberg Asset Management’s Portfolio PONOU Stock Details PONOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-105,000
Closed -$1.05M – 238
2026
Q1 		$1.05M Buy
+105,000
New +$1.05M 0.17% 53

Other funds holding PONOU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's PONOU Position: Q2 2026 in Review

Warberg Asset Management sold out of Pono Capital Four Inc Units (PONOU) in Q2 2026, closing a stake of 105,000 shares — an estimated $1.05M sold.

Warberg Asset Management first reported a position in PONOU in Q1 2026 and held it in 1 quarter. The position peaked at $1.05M in Q1 2026. 9 funds tracked by Wall St. Rank hold PONOU as of Q2 2026.

  • Warberg Asset Management reported no remaining Pono Capital Four Inc Units position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 105,000 Pono Capital Four Inc Units shares in Q2 2026, an estimated $1.05M.
  • Warberg Asset Management first reported a position in Pono Capital Four Inc Units in Q1 2026 and held it in 1 quarter.
  • Warberg Asset Management's Pono Capital Four Inc Units position peaked at $1.05M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Pono Capital Four Inc Units as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.