Silver Rock Financial’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-171,671
Closed -$1.69M 206
2022
Q3
$1.69M Hold
171,671
0.37% 105
2022
Q2
$1.69M Hold
171,671
0.37% 109
2022
Q1
$1.72M Hold
171,671
0.33% 114
2021
Q4
$1.69M Hold
171,671
0.29% 118
2021
Q3
$1.68M Hold
171,671
0.25% 114
2021
Q2
$1.71M Buy
+171,671
New +$1.71M 0.28% 102