Castle Creek Arbitrage’s Angel Pond Holdings Corporation POND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,996
| Closed | -$983K | – | 687 |
|
|
2022
Q3 | $983K | Hold |
99,996
| – | – | 0.05% | 309 |
|
|
2022
Q2 | $981K | Hold |
99,996
| – | – | 0.05% | 305 |
|
|
2022
Q1 | $987K | Hold |
99,996
| – | – | 0.05% | 306 |
|
|
2021
Q4 | $967K | Hold |
99,996
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $966K | Buy |
+99,996
| New | +$964K | 0.05% | 273 |
|