Castle Creek Arbitrage’s Angel Pond Holdings Corporation POND Stock Holding History

Castle Creek Arbitrage’s Portfolio POND Stock Details POND Fund Activity

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

Castle Creek Arbitrage's POND Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 99,996 shares — an estimated $983K sold.

Castle Creek Arbitrage first reported a position in POND in Q3 2021 and held it in 5 quarters. The position peaked at $987K in Q1 2022. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

Castle Creek Arbitrage reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 99,996 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $983K.
Castle Creek Arbitrage first reported a position in Angel Pond Holdings Corporation in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Angel Pond Holdings Corporation position peaked at $987K in Q1 2022.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.