Sculptor Capital’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1081 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $0 | Sell |
3
-876,273
| -100% | -$8.67M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $8.76M | Buy |
+876,276
| New | +$8.74M | 0.06% | 189 |
|