Jane Street’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Jane Street’s Portfolio POND.U Stock Details POND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-433,554	Closed	-$4.28M	–	10659
2022 Q3	$4.28M	Sell	433,554 -63	-0%	-$626	﹤0.01%	2850
2022 Q2	$4.26M	Sell	433,617 -201	-0%	-$2.01K	﹤0.01%	2908
2022 Q1	$4.35M	Sell	433,818 -36	-0%	-$360	﹤0.01%	3271
2021 Q4	$4.29M	Buy	433,854 +298	+0.1%	+$2.97K	﹤0.01%	3091
2021 Q3	$4.25M	Buy	433,556 +50	+0%	+$495	﹤0.01%	3005
2021 Q2	$4.33M	Buy	+433,506	New	+$4.32M	﹤0.01%	2898

Jane Street's POND.U Position: Q4 2022 in Review

Jane Street sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q4 2022, closing a stake of 433,554 shares — an estimated $4.28M sold.

Jane Street first reported a position in POND.U in Q2 2021 and held it in 6 quarters. The position peaked at $4.35M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

Jane Street reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 433,554 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $4.28M.
Jane Street first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.35M in Q1 2022.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.