SBCWW — PONO CAP TWO INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  ·  14 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported PONO CAP TWO INC (SBCWW) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q2. The latest visible filing shows SBCWW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBCWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in PONO CAP TWO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SBCWW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBCWW stock page BOOTHBAY FUND MANAGEMENT, LLC fund profile BOOTHBAY FUND MANAGEMENT, LLC full holdings
How BOOTHBAY FUND MANAGEMENT, LLC held SBCWW — position size vs. price
% of Fund (quarterly)    SBCWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 180,629 — 0% 0.01% $779K 2026-02-14 (Est.) —
2025 Q3 REDUCED 180,629 -5 -0.0% 0.01% $784K 2025-11-14 —
2025 Q2 REDUCED 180,634 -28 -0.0% 0.02% $838K 2025-08-14 —
2025 Q1 REDUCED 180,662 -42 -0.0% 0.02% $576K 2025-05-15 —
2024 Q4 REDUCED 180,704 -278,075 -60.6% 0.02% $1.0M 2025-02-14 —
2024 Q3 REDUCED 458,779 -967 -0.2% 0.08% $3.7M 2024-11-14 —
2024 Q2 REDUCED 459,746 -5,967 -1.3% 0.14% $6.0M 2024-08-14 —
2024 Q1 UNCHANGED 465,713 — 0% 0.09% $4.9M 2024-05-15 —
2023 Q4 REDUCED 465,713 -2,095 -0.4% 0.13% $5.0M 2024-02-14 —
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBCWW

As of 2025 Q4 — sorted by position size

Decagon Asset Management LLP 0.09% Yakira Capital Management, Inc. 3Y 7Y 0.01% MMCAP International Inc. SPC 3Y 0.01% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% Polar Asset Management Partners Inc. 3Y 7Y 0.0% Cable Car Capital, LP 0.0% Saba Capital Management, L.P. 3Y 7Y 0.0% Context Capital Management, LLC 3Y 7Y 0.0% Weiss Asset Management LP 3Y 7Y 0.0% Shaolin Capital Management LLC 3Y 0.0%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and SBCWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning SBCWW?

BOOTHBAY FUND MANAGEMENT, LLC reported SBCWW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SBCWW position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SBCWW was 0.14% in 2024 Q2.

What is the latest reported SBCWW position on this page?

The most recent filing on this page is 2025 Q4, when BOOTHBAY FUND MANAGEMENT, LLC reported 180,629 shares, equal to 0.01% of portfolio, with an estimated market value of $779K.

What does the chart on this SBCWW ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly SBCWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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