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

Periscope Capital’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	-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

Periscope Capital's POND.WS Position: Q4 2022 in Review

Periscope Capital 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 29,200 shares — an estimated $9K sold.

Periscope Capital first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 29,200 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 $9K.
Periscope Capital 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 5 quarters.
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 position peaked at $270K in Q4 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.