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

Segantii Capital Management’s Portfolio POND Stock Details POND Fund Activity

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.