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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366,466
| Closed | -$92K | – | 5999 |
|
|
2022
Q3 | $92K | Hold |
366,466
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q2 | $147K | Hold |
366,466
| – | – | ﹤0.01% | 4994 |
|
|
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 |
|