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

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

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	–	510
2022 Q3	$2.29M	Hold	233,333	–	–	0.07%	117
2022 Q2	$2.29M	Hold	233,333	–	–	0.06%	97
2022 Q1	$2.3M	Hold	233,333	–	–	0.07%	128
2021 Q4	$2.26M	Hold	233,333	–	–	0.07%	129
2021 Q3	$2.25M	Buy	+233,333	New	+$186K	0.07%	111

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

Segantii Capital Management sold out of 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) in Q4 2022, closing a stake of 233,333 shares — an estimated $2.29M sold.

Segantii Capital Management first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $2.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

Segantii Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 233,333 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 shares in Q4 2022, an estimated $2.29M.
Segantii Capital Management first reported a position in 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 in Q3 2021 and held it in 5 quarters.
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 position peaked at $2.3M in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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