SCM
POND.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-233,333
Closed -$2.29M – 501
2022
Q3 		$2.29M Hold
233,333
– – 0.07% 104
2022
Q2 		$2.29K Hold
233,333
– – 0.06% 87
2022
Q1 		$2.3M Hold
233,333
– – 0.07% 110
2021
Q4 		$2.26M Hold
233,333
– – 0.07% 106
2021
Q3 		$2.25M Buy
+233,333
New +$2.25M 0.07% 100