Periscope Capital’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 |
-29,200
| Closed | -$9K | – | 1047 |
|
|
2022
Q3 | $9K | Sell |
29,200
-109,800
| -79% | -$41.4K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $59K | Sell |
139,000
-109,506
| -44% | -$63.7K | ﹤0.01% | 675 |
|
|
2022
Q1 | $168K | Sell |
248,506
-101,294
| -29% | -$62.8K | ﹤0.01% | 702 |
|
|
2021
Q4 | $270K | Buy |
349,800
+149,800
| +75% | +$123K | 0.01% | 653 |
|
|
2021
Q3 | $158K | Buy |
+200,000
| New | +$159K | ﹤0.01% | 679 |
|