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

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.