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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,991
| Closed | -$41K | – | 1086 |
|
|
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 |
|