Radcliffe Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-166,665
Closed -$1.64M 1050
2022
Q3
$1.64M Hold
166,665
0.04% 738
2022
Q2
$1.64M Hold
166,665
0.04% 769
2022
Q1
$1.65M Hold
166,665
0.04% 742
2021
Q4
$1.61M Hold
166,665
0.04% 652
2021
Q3
$1.61M Buy
+166,665
New +$1.61M 0.05% 550