Alpha Wave Global’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Alpha Wave Global’s Portfolio POND.WS Stock Details POND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$46K	–	95
2022 Q3	$46K	Hold	200,000	–	–	0.01%	103
2022 Q2	$100K	Hold	200,000	–	–	0.01%	114
2022 Q1	$135K	Hold	200,000	–	–	0.01%	112
2021 Q4	$154K	Hold	200,000	–	–	0.02%	97
2021 Q3	$158K	Buy	+200,000	New	+$159K	0.01%	126

Alpha Wave Global's POND.WS Position: Q4 2022 in Review

Alpha Wave Global sold out of Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (POND.WS) in Q4 2022, closing a stake of 200,000 shares — an estimated $46K sold.

Alpha Wave Global first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $158K in Q3 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

Alpha Wave Global reported no remaining Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 200,000 Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $46K.
Alpha Wave Global first reported a position in Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Alpha Wave Global's Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $158K in Q3 2021.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.