PEAK6 Investments’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

PEAK6 Investments’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	-366,466	Closed	-$92K	–	5499
2022 Q3	$92K	Buy	+366,466	New	+$138K	﹤0.01%	4133
2022 Q2	–	Sell	-366,466	Closed	-$248K	–	5988
2022 Q1	$248K	Sell	366,466 -200	-0.1%	-$124	﹤0.01%	3719
2021 Q4	$282K	Hold	366,666	–	–	﹤0.01%	3721
2021 Q3	$290K	Buy	+366,666	New	+$292K	﹤0.01%	3700

PEAK6 Investments's POND.WS Position: Q4 2022 in Review

PEAK6 Investments 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 366,466 shares — an estimated $92K sold.

PEAK6 Investments first reported a position in POND.WS in Q3 2021 and held it in 4 quarters. The position peaked at $290K in Q3 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 366,466 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 $92K.
PEAK6 Investments 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 4 quarters.
PEAK6 Investments'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 $290K in Q3 2021.
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 PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.