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

Boothbay Fund Management’s Portfolio POND.U Stock Details POND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,425	Closed	-$430K	–	2376
2021 Q3	$430K	Buy	43,425 +190	+0.4%	+$1.88K	0.01%	1157
2021 Q2	$432K	Buy	+43,235	New	+$431K	0.01%	1085

Other funds holding POND.U

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Boothbay Fund Management's POND.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q4 2021, closing a stake of 43,425 shares — an estimated $430K sold.

Boothbay Fund Management first reported a position in POND.U in Q2 2021 and held it in 2 quarters. The position peaked at $432K in Q2 2021. 28 funds tracked by Wall St. Rank hold POND.U as of Q4 2021.

Boothbay Fund Management reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 43,425 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $430K.
Boothbay Fund Management first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $432K in Q2 2021.
28 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.