CCM
POND

Context Capital Management’s Angel Pond Holdings Corporation POND Stock Holding History

Context Capital Management’s Portfolio POND Stock Details POND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-174,731
Closed -$1.72M – 569
2022
Q3 		$1.72M Hold
174,731
– – 0.12% 225
2022
Q2 		$1.71M Hold
174,731
– – 0.12% 232
2022
Q1 		$1.73M Buy
+174,731
New +$1.71M 0.11% 254

Context Capital Management's POND Position: Q4 2022 in Review

Context Capital Management sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 174,731 shares — an estimated $1.72M sold.

Context Capital Management first reported a position in POND in Q1 2022 and held it in 3 quarters. The position peaked at $1.73M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

  • Context Capital Management reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 174,731 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $1.72M.
  • Context Capital Management first reported a position in Angel Pond Holdings Corporation in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Angel Pond Holdings Corporation position peaked at $1.73M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.