D.E. Shaw & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,827
| Closed | -$33K | – | 5473 |
|
|
2022
Q3 | $33K | Hold |
143,827
| – | – | ﹤0.01% | 4748 |
|
|
2022
Q2 | $72K | Hold |
143,827
| – | – | ﹤0.01% | 4782 |
|
|
2022
Q1 | $97K | Sell |
143,827
-1,100
| -0.8% | -$682 | ﹤0.01% | 5002 |
|
|
2021
Q4 | $112K | Sell |
144,927
-41,400
| -22% | -$34.1K | ﹤0.01% | 5043 |
|
|
2021
Q3 | $147K | Buy |
+186,327
| New | +$148K | ﹤0.01% | 4641 |
|