Castle Hook Partners’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Castle Hook Partners’s Portfolio POND.U Stock Details POND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$3.95M	–	79
2021 Q4	$3.95M	Hold	400,000	–	–	0.17%	36
2021 Q3	$3.96M	Hold	400,000	–	–	0.15%	43
2021 Q2	$4M	Buy	+400,000	New	+$3.99M	0.31%	36

Other funds holding POND.U

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Hook Partners's POND.U Position: Q1 2022 in Review

Castle Hook Partners sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Castle Hook Partners first reported a position in POND.U in Q2 2021 and held it in 3 quarters. The position peaked at $4M in Q2 2021. 12 funds tracked by Wall St. Rank hold POND.U as of Q1 2022.

Castle Hook Partners reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 400,000 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $3.95M.
Castle Hook Partners first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 3 quarters.
Castle Hook Partners's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4M in Q2 2021.
12 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.