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 Shares
Change %
Capital Flow 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 +$69K ﹤0.01% 871