Calamos Advisors’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
-166,666
Closed -$60K 1506
2022
Q3
$60K Buy
+166,666
New +$62.8K ﹤0.01% 1085

Calamos Advisors's POND.WS Position: Q4 2022 in Review

Calamos Advisors 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 166,666 shares — an estimated $60K sold.

Calamos Advisors first reported a position in POND.WS in Q3 2022 and held it in 1 quarter. The position peaked at $60K in Q3 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Calamos Advisors 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.
  • Calamos Advisors sold 166,666 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 $60K.
  • Calamos Advisors 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 Q3 2022 and held it in 1 quarter.
  • Calamos Advisors'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 $60K in Q3 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 Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.