Boothbay Fund Management’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-43,425
Closed -$430K 2145
2021
Q3
$430K Buy
43,425
+190
+0.4% +$1.88K 0.01% 957
2021
Q2
$432K Buy
+43,235
New +$432K 0.01% 946