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

Silver Rock Financial’s Portfolio POND.U Stock Details POND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	119
2021 Q3	$1.68M	Hold	171,671	–	–	0.25%	115
2021 Q2	$1.71M	Buy	+171,671	New	+$1.71M	0.28%	103

Silver Rock Financial's POND.U Position: Q4 2022 in Review

Silver Rock Financial sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q4 2022, closing a stake of 171,671 shares — an estimated $1.69M sold.

Silver Rock Financial first reported a position in POND.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.72M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

Silver Rock Financial reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 171,671 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.69M.
Silver Rock Financial first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.72M in Q1 2022.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.