AQR Arbitrage’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

AQR Arbitrage’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	-86,952	Closed	-$20K	–	1384
2022 Q3	$20K	Hold	86,952	–	–	﹤0.01%	1006
2022 Q2	$43K	Hold	86,952	–	–	﹤0.01%	922
2022 Q1	$59K	Hold	86,952	–	–	﹤0.01%	878
2021 Q4	$841K	Hold	86,952	–	–	0.02%	704
2021 Q3	$69K	Buy	+86,952	New	+$69.2K	﹤0.01%	871

AQR Arbitrage's POND.WS Position: Q4 2022 in Review

AQR Arbitrage 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 86,952 shares — an estimated $20K sold.

AQR Arbitrage first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $841K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 86,952 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 $20K.
AQR Arbitrage 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.
AQR Arbitrage'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 $841K in Q4 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.