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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$129K 119
2022
Q3
$129K Buy
+400,000
New +$129K 0.05% 80
2022
Q2
Sell
-400,000
Closed -$270K 143
2022
Q1
$270K Hold
400,000
0.06% 96
2021
Q4
$308K Hold
400,000
0.05% 93
2021
Q3
$316K Buy
+400,000
New +$316K 0.02% 102