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
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 | – | 1052 |
|
|
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
| – | – | 0.05% | 655 |
|
|
2021
Q3 | $1.61M | Buy |
+166,665
| New | +$133K | 0.05% | 553 |
|