Hudson Bay 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
-367,090
Closed -$84K 1298
2022
Q3
$84K Hold
367,090
﹤0.01% 947
2022
Q2
$184K Hold
367,090
﹤0.01% 1013
2022
Q1
$248K Buy
367,090
+33,758
+10% +$20.9K ﹤0.01% 908
2021
Q4
$257K Hold
333,332
﹤0.01% 893
2021
Q3
$263K Buy
+333,332
New +$265K ﹤0.01% 847

Hudson Bay Capital Management's POND.WS Position: Q4 2022 in Review

Hudson Bay 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 367,090 shares — an estimated $84K sold.

Hudson Bay Capital Management first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $263K in Q3 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Hudson Bay 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.
  • Hudson Bay Capital Management sold 367,090 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 $84K.
  • Hudson Bay 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 5 quarters.
  • Hudson Bay 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 $263K 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 Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.