Sculptor Capital’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,991	Closed	-$41K	–	1080
2022 Q3	$41K	Hold	126,991	–	–	﹤0.01%	799
2022 Q2	$54K	Sell	126,991 -115,000	-48%	-$66.9K	﹤0.01%	882
2022 Q1	$155K	Sell	241,991 -50,100	-17%	-$31.1K	﹤0.01%	881
2021 Q4	$232K	Hold	292,091	–	–	﹤0.01%	846
2021 Q3	$211K	Buy	+292,091	New	+$232K	﹤0.01%	734

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

Sculptor Capital sold out of 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) in Q4 2022, closing a stake of 126,991 shares — an estimated $41K sold.

Sculptor Capital first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $232K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

Sculptor Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 126,991 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 shares in Q4 2022, an estimated $41K.
Sculptor Capital first reported a position in 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 in Q3 2021 and held it in 5 quarters.
Sculptor Capital'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 position peaked at $232K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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