Granite Point Capital Management’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
-400,000
Closed -$129K 127
2022
Q3
$129K Buy
+400,000
New +$151K 0.05% 91
2022
Q2
Sell
-400,000
Closed -$270K 152
2022
Q1
$270K Hold
400,000
0.06% 111
2021
Q4
$308K Hold
400,000
0.05% 114
2021
Q3
$316K Buy
+400,000
New +$318K 0.02% 123

Granite Point Capital Management's POND.WS Position: Q4 2022 in Review

Granite Point Capital Management 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 400,000 shares — an estimated $129K sold.

Granite Point Capital Management first reported a position in POND.WS in Q3 2021 and held it in 4 quarters. The position peaked at $316K in Q3 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Granite Point Capital Management 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.
  • Granite Point Capital Management sold 400,000 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 $129K.
  • Granite Point Capital Management 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 4 quarters.
  • Granite Point Capital Management'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 $316K 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 Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.