Vault-13

PONO CAP THREE INC HOVR

ORD SHS CL A · Common Stock · CUSIP G71704103

0 institutional holders -31 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 30 sold out net sold ≈ $54.2m (-5.6m 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.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 37Q3 23: 53Q4 23: 31Q1 24: 00Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 202337
Q3 202353
Q4 202331
Q1 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 26 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 20232611
Q4 20231037
Q1 2024030

Biggest buyers

None

Biggest sellers

First Trust Capital Management L.P. Sold out -1,185,979-1.2m
BERKLEY W R CORP Sold out -582,388-582.4k
OAKTREE CAPITAL MANAGEMENT LP Sold out -555,000-555.0k
D. E. Shaw & Co., Inc. Sold out -530,000-530.0k
AQR Arbitrage LLC Sold out -330,000-330.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -278,968-279.0k
Periscope Capital Inc. Sold out -250,000-250.0k
Cohanzick Management, LLC Sold out -219,270-219.3k
KIM, LLC Sold out -214,800-214.8k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -200,000-200.0k

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change