Sculptor Capital’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
-1,215,161
Closed -$11.9M 1079
2022
Q3
$11.9M Hold
1,215,161
0.15% 162
2022
Q2
$11.9M Hold
1,215,161
0.13% 177
2022
Q1
$12M Buy
1,215,161
+308,278
+34% +$3.02M 0.09% 197
2021
Q4
$8.77M Hold
906,883
0.07% 223
2021
Q3
$8.76M Buy
+906,883
New +$8.74M 0.07% 198

Sculptor Capital's POND Position: Q4 2022 in Review

Sculptor Capital sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 1,215,161 shares — an estimated $11.9M sold.

Sculptor Capital first reported a position in POND in Q3 2021 and held it in 5 quarters. The position peaked at $12M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

  • Sculptor Capital reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,215,161 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $11.9M.
  • Sculptor Capital first reported a position in Angel Pond Holdings Corporation in Q3 2021 and held it in 5 quarters.
  • Sculptor Capital's Angel Pond Holdings Corporation position peaked at $12M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.