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 | – | 137 |
|
|
2022
Q3 | $129K | Buy |
+400,000
| New | +$151K | 0.14% | 91 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$270K | – | 161 |
|
|
2022
Q1 | $270K | Hold |
400,000
| – | – | 0.14% | 111 |
|
|
2021
Q4 | $308K | Hold |
400,000
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $316K | Buy |
+400,000
| New | +$318K | 0.12% | 123 |
|