WC
PTHRU

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

Wealthspring Capital’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
Q3 		– Sell
-196,935
Closed -$2.06M – 95
2023
Q2 		$2.06M Sell
196,935
-27,952
-12% -$291K 2.85% 10
2023
Q1 		$2.31M Buy
+224,887
New +$2.3M 3.77% 5

Other funds holding PTHRU

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital's PTHRU Position: Q3 2023 in Review

Wealthspring Capital sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q3 2023, closing a stake of 196,935 shares — an estimated $2.06M sold.

Wealthspring Capital first reported a position in PTHRU in Q1 2023 and held it in 2 quarters. The position peaked at $2.31M in Q1 2023. 10 funds tracked by Wall St. Rank hold PTHRU as of Q3 2023.

  • Wealthspring Capital reported no remaining Pono Capital Three, Inc. Unit position as of Q3 2023 after selling out during the quarter.
  • Wealthspring Capital sold 196,935 Pono Capital Three, Inc. Unit shares in Q3 2023, an estimated $2.06M.
  • Wealthspring Capital first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 2 quarters.
  • Wealthspring Capital's Pono Capital Three, Inc. Unit position peaked at $2.31M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.