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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-126,991
Closed -$41K 972
2022
Q3
$41K Hold
126,991
﹤0.01% 704
2022
Q2
$54K Sell
126,991
-115,000
-48% -$48.9K ﹤0.01% 772
2022
Q1
$155K Sell
241,991
-50,100
-17% -$32.1K ﹤0.01% 767
2021
Q4
$232K Hold
292,091
﹤0.01% 738
2021
Q3
$211K Buy
+292,091
New +$211K ﹤0.01% 612