AQR Arbitrage’s Angel Pond Holdings Corporation POND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$847K | 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 |
|