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