Clear Street’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

Clear Street’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 Q4	–	Sell	-200	Closed	-$2K	–	1530
2022 Q3	$2K	Buy	+200	New	+$1.99K	﹤0.01%	1016
2022 Q1	–	Sell	-700	Closed	-$7K	–	614
2021 Q4	$7K	Buy	+700	New	+$6.97K	﹤0.01%	217

Clear Street's POND.U Position: Q4 2022 in Review

Clear Street 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 Q4 2022, closing a stake of 200 shares — an estimated $2K sold.

Clear Street first reported a position in POND.U in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

Clear Street 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 Q4 2022 after selling out during the quarter.
Clear Street sold 200 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $2K.
Clear Street 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 Q4 2021 and held it in 2 quarters.
Clear Street's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7K in Q4 2021.
0 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 Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.