Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Decagon Asset Management LLP
London, X0 |
BUY
|
- |
1.18MNew |
N/A
|
1.18M
$0
|
|
|
Feb 04, 2025
Q4 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
330KNew |
N/A
|
330K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
229KNew |
N/A
|
229K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Clear Street LLC
|
BUY
|
- |
83.3K+ 99.7% |
N/A
|
167K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10K- 4.58% |
N/A
|
208K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-53.2K- 66.5% |
N/A
|
26.8K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100K- 44.52% |
N/A
|
125K
$0
|
|
|
Feb 11, 2025
Q4 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-108K- 25.36% |
N/A
|
317K
$0
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-127K- 65.29% |
N/A
|
67.7K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-238K- 72.77% |
N/A
|
89K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-250K- 24.14% |
N/A
|
786K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-258K- 82.86% |
N/A
|
53.4K
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-278K- 60.61% |
N/A
|
181K
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-278K- 60.61% |
N/A
|
181K
$0
|