KL
POND.WS

KIM LLC’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

KIM LLC’s Portfolio POND.WS Stock Details POND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,666
Closed -$60K – 747
2022
Q3 		$60K Hold
166,666
– – ﹤0.01% 467
2022
Q2 		$71K Buy
+166,666
New +$96.9K ﹤0.01% 484

KIM LLC's POND.WS Position: Q4 2022 in Review

KIM LLC 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 166,666 shares — an estimated $60K sold.

KIM LLC first reported a position in POND.WS in Q2 2022 and held it in 2 quarters. The position peaked at $71K in Q2 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • KIM LLC 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.
  • KIM LLC sold 166,666 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 $60K.
  • KIM LLC 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 Q2 2022 and held it in 2 quarters.
  • KIM LLC'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 $71K in Q2 2022.
  • 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 KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.