Pono Capital Three, Inc. Unit
PTHRU
PTHRU was delisted on the 12th of January, 2024.
1 hedge funds and large institutions have $830 invested in Pono Capital Three, Inc. Unit in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 8 closing their positions.
90% less funds holding
Funds holding: 10 → 1 (-9)
100% less capital invested
Capital invested by funds: $17.3M → $830 (-$17.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$3.87M |
| 2 |
Walleye Capital
New York
|
-$3.29M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$2.71M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.71M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $830 | -$32.5K | -3,080 | -97% |
|
|
KC
2
Kepos Capital
New York
| – | -$3.87M | -365,000 | Closed |
|
|
3
Walleye Capital
New York
| – | -$3.29M | -309,760 | Closed |
|
|
4
Calamos Advisors
Naperville,
Illinois
| – | -$2.71M | -255,000 | Closed |
|
|
HIM
5
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$2.71M | -255,000 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.91M | -180,000 | Closed |
|
7
Walleye Trading
New York
| – | -$1.85M | -174,240 | Closed |
|
|
SIA
8
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$477K | -45,000 | Closed |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$133K | -12,563 | Closed |
|
PTHRU Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pono Capital Three, Inc. Unit (PTHRU) for Q4 2023, worth a combined $830 — down 100% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PTHRU and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Kepos Capital, exiting entirely with an estimated $3.87M sold.
- 1 institutional investor held Pono Capital Three, Inc. Unit (PTHRU) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $830 of Pono Capital Three, Inc. Unit stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Pono Capital Three, Inc. Unit positions in Q4 2023 and 8 closed out, a net change of -8 holders.
- The largest Pono Capital Three, Inc. Unit seller in Q4 2023 was Kepos Capital, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2023.