P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-200,000	Closed	-$1.98M	–	527
2021 Q4	$1.98M	Hold	200,000	–	–	0.1%	188
2021 Q3	$1.98M	Hold	200,000	–	–	0.12%	165
2021 Q2	$2M	Buy	+200,000	New	+$2M	0.11%	164

Other funds holding POND.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s POND.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in POND.U in Q2 2021 and held it in 3 quarters. The position peaked at $2M in Q2 2021. 12 funds tracked by Wall St. Rank hold POND.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 200,000 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $1.98M.
P. Schoenfeld Asset Management (PSAM) 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 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2M in Q2 2021.
12 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 Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.