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	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

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

Castle Creek Arbitrage sold out of 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) in Q4 2022, closing a stake of 33,231 shares — an estimated $8K sold.

Castle Creek Arbitrage first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 33,231 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 shares in Q4 2022, an estimated $8K.
Castle Creek Arbitrage first reported a position in 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 in Q3 2021 and held it in 5 quarters.
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 position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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