Quarry LP Pono Cap Two Inc Wt Exp Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Pono Cap Two Inc Wt Exp stock. As of the latest transaction made, Quarry LP holds 26,800 shares of PTWOW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,800

Previous 80,000 66.5%

Holding current value

Previous $12 Million 46.38%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-53,200 Reduced 66.5%	26,800 $6.44 Million
Q3 2024 Nov 14, 2024	BUY	N/A	80,000 New	80,000 $12 Million

Others Institutions Holding PTWOW

# of Institutions

Shares Held

4.09M

Call Options Held

24K

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

786K
Shares

$0
0.0% of portfolio
Taconic Capital Advisors LP New York, NY

363K
Shares

$0
0.03% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

330K
Shares

$0
0.0% of portfolio
Context Capital Management, LLC

317K
Shares

$0
0.0% of portfolio
Weiss Asset Management LP Boston, MA

229K
Shares

$0
0.0% of portfolio

View Full List

About PONO CAP TWO INC WT EXP

Ticker PTWOW

More about PTWOW

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