Segantii Capital Management’s Angel Pond Holdings Corporation POND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-700,000
Closed -$6.88M – 509
2022
Q3
$6.88M Hold
700,000
– – 0.2% 68
2022
Q2
$6.88M Hold
700,000
– – 0.17% 57
2022
Q1
$6.91M Hold
700,000
– – 0.2% 71
2021
Q4
$6.77M Hold
700,000
– – 0.21% 64
2021
Q3
$6.76M Buy
+700,000
New +$6.75M 0.22% 73

Segantii Capital Management's POND Position: Q4 2022 in Review

Segantii Capital Management sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.88M sold.

Segantii Capital Management first reported a position in POND in Q3 2021 and held it in 5 quarters. The position peaked at $6.91M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

  • Segantii Capital Management reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 700,000 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $6.88M.
  • Segantii Capital Management first reported a position in Angel Pond Holdings Corporation in Q3 2021 and held it in 5 quarters.
  • Segantii Capital Management's Angel Pond Holdings Corporation position peaked at $6.91M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.