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
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 |
|