SBCWW PONO CAP TWO INC

Ownership history in Weiss Asset Management LP  ·  14 quarters on record

AI Ownership Summary

Weiss Asset Management LP reported PONO CAP TWO INC (SBCWW) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows SBCWW at 0.00% 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 Weiss Asset Management LP'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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.

How Weiss Asset Management LP 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 229,192 0% 0.00% $53K 2026-02-14 (Est.)
2025 Q3 UNCHANGED 229,192 0% 0.00% $50K 2025-11-14
2025 Q2 UNCHANGED 229,192 0% 0.00% $44K 2025-08-14
2025 Q1 UNCHANGED 229,192 0% 0.00% $43K 2025-05-15
2024 Q4 UNCHANGED 229,192 0% 0.00% $55K 2025-02-14
2024 Q3 UNCHANGED 229,192 0% 0.00% $34K 2024-11-14
2024 Q2 UNCHANGED 229,192 0% 0.00% $16K 2024-08-14
2024 Q1 UNCHANGED 229,192 0% 0.00% $8K 2024-05-13
2023 Q4 UNCHANGED 229,192 0% 0.00% $6K 2024-02-12
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Weiss Asset Management LP and SBCWW

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

How long has Weiss Asset Management LP reported owning SBCWW?

Weiss Asset Management LP reported SBCWW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SBCWW position in Weiss Asset Management LP's portfolio?

The largest reported portfolio weight for SBCWW was 0.00% in 2024 Q4.

What is the latest reported SBCWW position on this page?

The most recent filing on this page is 2025 Q4, when Weiss Asset Management LP reported 229,192 shares, equal to 0.00% of portfolio, with an estimated market value of $53K.

What does the chart on this SBCWW ownership page compare?

The chart compares Weiss Asset Management LP'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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