First Pacific Advisors’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
-381,535
Closed -$95K 199
2022
Q3
$95K Hold
381,535
﹤0.01% 164
2022
Q2
$153K Hold
381,535
﹤0.01% 160
2022
Q1
$258K Buy
+381,535
New +$237K ﹤0.01% 158

First Pacific Advisors's POND.WS Position: Q4 2022 in Review

First Pacific Advisors 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 381,535 shares — an estimated $95K sold.

First Pacific Advisors first reported a position in POND.WS in Q1 2022 and held it in 3 quarters. The position peaked at $258K in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 381,535 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 $95K.
  • First Pacific Advisors 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 Q1 2022 and held it in 3 quarters.
  • First Pacific Advisors'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 $258K in Q1 2022.
  • 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 First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.