Castle Creek Arbitrage’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 |
-33,231
| Closed | -$8K | – | 688 |
|
|
2022
Q3 | $8K | Hold |
33,231
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $14K | Hold |
33,231
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $21K | Sell |
33,231
-101
| -0.3% | -$63 | ﹤0.01% | 610 |
|
|
2021
Q4 | $26K | Hold |
33,332
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $24K | Buy |
+33,332
| New | +$26.5K | ﹤0.01% | 616 |
|