Bank of America’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
-133,333
Closed -$33K 8631
2022
Q3
$33K Hold
133,333
﹤0.01% 6840
2022
Q2
$53K Hold
133,333
﹤0.01% 6810
2022
Q1
$90K Buy
+133,333
New +$82.7K ﹤0.01% 6920

Bank of America's POND.WS Position: Q4 2022 in Review

Bank of America 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 133,333 shares — an estimated $33K sold.

Bank of America first reported a position in POND.WS in Q1 2022 and held it in 3 quarters. The position peaked at $90K in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Bank of America 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.
  • Bank of America sold 133,333 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 $33K.
  • Bank of America 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 Q1 2022 and held it in 3 quarters.
  • Bank of America'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 $90K in Q1 2022.
  • 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.