Pono Cap Two shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Pono Cap Two (SBCWW) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Pono Cap Two
Tip: Access up to 7 years of quarterly data
All positions including Pono Cap Two held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pono Cap Two by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $784k | 181k | 4.34 |
| 2025-06-30 | $838k | 181k | 4.64 |
| 2025-03-31 | $576k | 181k | 3.19 |
| 2024-12-31 | $1.0M | 181k | 5.56 |
| 2024-09-30 | $3.7M | 459k | 7.97 |
| 2024-06-30 | $6.0M | 460k | 13.07 |
| 2024-03-31 | $4.9M | 466k | 10.44 |
| 2023-09-30 | $5.0M | 468k | 10.68 |
| 2023-06-30 | $4.8M | 468k | 10.29 |
| 2023-03-31 | $4.9M | 468k | 10.44 |
| 2022-12-31 | $4.8M | 468k | 10.20 |
| 2022-09-30 | $4.6M | 459k | 10.02 |