Warberg Asset Management’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Warberg Asset Management’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 Q2	–	Sell	-25,300	Closed	-$260K	–	291
2023 Q1	$260K	Buy	+25,300	New	+$258K	0.05%	94

Other funds holding PTHRU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Warberg Asset Management's PTHRU Position: Q2 2023 in Review

Warberg Asset Management sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q2 2023, closing a stake of 25,300 shares — an estimated $260K sold.

Warberg Asset Management first reported a position in PTHRU in Q1 2023 and held it in 1 quarter. The position peaked at $260K in Q1 2023. 20 funds tracked by Wall St. Rank hold PTHRU as of Q2 2023.

Warberg Asset Management reported no remaining Pono Capital Three, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 25,300 Pono Capital Three, Inc. Unit shares in Q2 2023, an estimated $260K.
Warberg Asset Management first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 1 quarter.
Warberg Asset Management's Pono Capital Three, Inc. Unit position peaked at $260K in Q1 2023.
20 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.