Linden Advisors’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
-2,114,848
Closed -$680K 656
2022
Q3
$680K Hold
2,114,848
0.01% 396
2022
Q2
$899K Buy
2,114,848
+724,904
+52% +$422K 0.01% 413
2022
Q1
$890K Buy
1,389,944
+574,545
+70% +$356K 0.01% 491
2021
Q4
$648K Hold
815,399
﹤0.01% 525
2021
Q3
$586K Buy
+815,399
New +$649K ﹤0.01% 455

Linden Advisors's POND.WS Position: Q4 2022 in Review

Linden Advisors 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 2,114,848 shares — an estimated $680K sold.

Linden Advisors first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $899K in Q2 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Linden Advisors 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.
  • Linden Advisors sold 2,114,848 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 $680K.
  • Linden Advisors 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.
  • Linden Advisors'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 $899K 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 Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.