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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3
Closed 973
2022
Q3
$0 Hold
3
﹤0.01% 1152
2022
Q2
$0 Hold
3
﹤0.01% 1198
2022
Q1
$0 Hold
3
﹤0.01% 1309
2021
Q4
$0 Hold
3
﹤0.01% 1160
2021
Q3
$0 Sell
3
-876,273
-100% ﹤0.01% 953
2021
Q2
$8.76M Buy
+876,276
New +$8.76M 0.06% 160