Purchases and Sales Made in Q3 2024 in Pono Cap Two Inc Wt Exp (PTWOW)
This table provides information about the institutional ownership of Pono Cap Two Inc Wt Exp (PTWOW) during Q3 2024. The information is specifically focused on institutions that hold shares of PONO CAP TWO INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
459KNew |
N/A
|
459K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
225K+ 221.01% |
N/A
|
327K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
89.9K+ 149.85% |
N/A
|
150K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
66.1K+ 378.92% |
N/A
|
83.5K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2+ 0.0% |
N/A
|
159K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1+ 0.0% |
N/A
|
89.3K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-967- 0.21% |
N/A
|
459K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-6.7K- 2.98% |
N/A
|
218K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-10K- 2.72% |
N/A
|
358K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-48.9K- 97.82% |
N/A
|
1.09K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-53.5K- 14.65% |
N/A
|
312K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-63.6K- 24.59% |
N/A
|
195K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-186K- 45.22% |
N/A
|
225K
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-210K- 94.86% |
N/A
|
11.4K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-225K- 74.98% |
N/A
|
75K
$0
|