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PTWOU — PONO CAP TWO INC

Reported value held$1.99M
Funds holding (latest)3
Sector—

PTWOU (PONO CAP TWO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.99M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25 $325 0.00% Hold

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25 $313 0.00% New

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $527 0.00% Reduce

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 455 $4.69K 0.00% Reduce

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.20K $12.57K 0.00% Add

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14 $143 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
UBS Group AG 25 25 50 455 1.20K 14 —
D. E. Shaw & Co — — — — — — 172.50K
Millennium Management — — — — — — 24.00K

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