WAM
PTHRU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,300
Closed -$260K – 281
2023
Q1 		$260K Buy
+25,300
New +$260K 0.05% 68