Vault-13

PONO CAP TWO INC

UNIT 07/31/2027 · CUSIP 73245B206

4 institutional holders +0 vs Q2 2023
33,68833.7k shares reported held*
$359.8kreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $93.8k (-8.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.68.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 12Q1 23: 10Q2 23: 4Q3 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202229
Q4 202212
Q1 202310
Q2 20234
Q3 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 202334
Q2 202317
Q3 202302

Biggest buyers

None

Biggest sellers

CLEAR STREET LLC Reduced -8,380-8.4k
UBS Group AG Reduced -405-405

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Terrapin Asset Management, LLC 0.47% of their portfolio Miami, FL 32,00032.0k $341.8k $341.8k 0.47% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,6381.6k $17.5k $17.5k 0.00% Reduced -8.4k -8,380
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $527 $527 0.00% Reduced -405 -405
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged