Segantii Capital Management’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 |
-233,333
| Closed | -$2.29M | – | 519 |
|
|
2022
Q3 | $2.29M | Hold |
233,333
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $2.29K | Hold |
233,333
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $2.3M | Hold |
233,333
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $2.26M | Hold |
233,333
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $2.25M | Buy |
+233,333
| New | +$186K | 0.08% | 111 |
|