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

Radcliffe Capital Management’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	-166,665	Closed	-$1.64M	–	1050
2022 Q3	$1.64M	Hold	166,665	–	–	0.04%	740
2022 Q2	$1.64M	Hold	166,665	–	–	0.04%	772
2022 Q1	$1.65M	Hold	166,665	–	–	0.04%	746
2021 Q4	$1.61M	Hold	166,665	–	–	0.04%	655
2021 Q3	$1.61M	Buy	+166,665	New	+$133K	0.05%	553

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

Radcliffe Capital Management 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 166,665 shares — an estimated $1.64M sold.

Radcliffe Capital Management first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.65M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 166,665 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 $1.64M.
Radcliffe Capital Management 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.
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 position peaked at $1.65M in Q1 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.