SC
POND.U

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

Sculptor Capital’s Portfolio POND.U Stock Details POND.U Fund Activity
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

Sculptor Capital's POND.U Position: Q4 2022 in Review

Sculptor Capital sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q4 2022, closing a stake of 3 shares.

Sculptor Capital first reported a position in POND.U in Q2 2021 and held it in 6 quarters. The position peaked at $8.76M in Q2 2021. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

  • Sculptor Capital reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 3 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
  • Sculptor Capital first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8.76M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

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