AQR Arbitrage’s Angel Pond Holdings Corporation POND Stock Holding History

AQR Arbitrage’s Portfolio POND Stock Details POND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$1.72M	–	1383
2022 Q3	$1.72M	Hold	175,000	–	–	0.04%	516
2022 Q2	$1.71M	Hold	175,000	–	–	0.04%	483
2022 Q1	$1.73M	Sell	175,000 -85,858	-33%	-$842K	0.05%	402
2021 Q4	$2.52M	Hold	260,858	–	–	0.06%	329
2021 Q3	$2.52M	Buy	+260,858	New	+$2.52M	0.07%	230

AQR Arbitrage's POND Position: Q4 2022 in Review

AQR Arbitrage sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.72M sold.

AQR Arbitrage first reported a position in POND in Q3 2021 and held it in 5 quarters. The position peaked at $2.52M in Q4 2021. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

AQR Arbitrage reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 175,000 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $1.72M.
AQR Arbitrage first reported a position in Angel Pond Holdings Corporation in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Angel Pond Holdings Corporation position peaked at $2.52M in Q4 2021.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.