DS
POND.WS

David Shaw’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

David Shaw’s Portfolio POND.WS Stock Details POND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-143,827
Closed -$33K – 5422
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

David Shaw's POND.WS Position: Q4 2022 in Review

David Shaw sold out of 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) in Q4 2022, closing a stake of 143,827 shares — an estimated $33K sold.

David Shaw first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $147K in Q3 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • David Shaw reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 143,827 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 shares in Q4 2022, an estimated $33K.
  • David Shaw first reported a position in 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 in Q3 2021 and held it in 5 quarters.
  • David Shaw'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 position peaked at $147K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.