Qube Research & Technologies (QRT)’s Angel Pond Holdings Corporation POND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-181,347	Closed	-$1.78M	–	3186
2022 Q3	$1.78M	Sell	181,347 -44,334	-20%	-$437K	0.01%	976
2022 Q2	$2.21M	Buy	+225,681	New	+$2.22M	0.02%	765