LMR Partners’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
-568,376
Closed -$5.59M 1500
2022
Q3
$5.59M Hold
568,376
0.12% 243
2022
Q2
$5.58M Hold
568,376
0.1% 257
2022
Q1
$5.61M Buy
+568,376
New +$352K 0.07% 300