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 | – | 1321 |
|
|
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 |
|