CCA
POND.WS

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

Castle Creek Arbitrage’s Portfolio POND.WS Stock Details POND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$64 ﹤0.01% 610
2021
Q4 		$26K Hold
33,332
– – ﹤0.01% 651
2021
Q3 		$24K Buy
+33,332
New +$24K ﹤0.01% 616