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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$3.95M 78
2021
Q4
$3.95M Hold
400,000
0.17% 35
2021
Q3
$3.96M Hold
400,000
0.15% 42
2021
Q2
$4M Buy
+400,000
New +$4M 0.31% 35