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
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 |
|