Vault-13

PONO CAP THREE INC HOVRW

*W EXP 01/11/202 · Equity WRT · CUSIP G71704111

1 institutional holders -31 vs Q4 2023
175,000175.0k shares reported held*
$8.8kreported value*
0 new 0 added 0 reduced 30 sold out net sold ≈ $417.6k (-6.6m 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. Implied quarter-end price ≈ $0.05.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 27Q3 23: 40Q4 23: 32Q1 24: 11Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 202327
Q3 202340
Q4 202332
Q1 20241

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 20 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 24 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 2023204
Q4 20231124
Q1 2024030

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ2 23 calls: $2.7kQ2 23 puts: $20.0kQ2 23P/C 7.35Q3 23 calls: $800Q3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$2.7k$20.0k7.35
Q3 2023$800$00.00
Q4 2023$1.1k$00.00
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Sold out -1,402,600-1.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,182,214-1.2m
Schechter Investment Advisors, LLC Sold out -1,073,820-1.1m
JPMORGAN CHASE & CO Sold out -510,000-510.0k
Shaolin Capital Management LLC Sold out -442,582-442.6k
Kepos Capital LP Sold out -365,000-365.0k
Hudson Bay Capital Management LP Sold out -357,290-357.3k
Walleye Capital LLC Sold out -309,760-309.8k
CLEAR STREET LLC Sold out -294,332-294.3k
Weiss Asset Management LP Sold out -275,000-275.0k

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
1 Lynwood Capital Management Inc. 0.05% of their portfolio TORONTO, A6 175,000175.0k $8.8k $8.8k 0.05% Unchanged