SCM
POND.U

Steadfast Capital Management’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

Steadfast Capital Management’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
-2,476,610
Closed -$24.6M – 41
2022
Q3 		$24.6M Hold
2,476,610
– – 0.66% 26
2022
Q2 		$24.3M Hold
2,476,610
– – 0.53% 27
2022
Q1 		$24.7M Hold
2,476,610
– – 0.42% 32
2021
Q4 		$24.5M Hold
2,476,610
– – 0.41% 32
2021
Q3 		$24.5M Hold
2,476,610
– – 0.24% 40
2021
Q2 		$24.8M Buy
+2,476,610
New +$24.7M 0.23% 53

Steadfast Capital Management's POND.U Position: Q4 2022 in Review

Steadfast Capital Management 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 2,476,610 shares — an estimated $24.6M sold.

Steadfast Capital Management first reported a position in POND.U in Q2 2021 and held it in 6 quarters. The position peaked at $24.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

  • Steadfast Capital Management 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.
  • Steadfast Capital Management sold 2,476,610 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 $24.6M.
  • Steadfast Capital Management 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.
  • Steadfast Capital Management's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $24.8M in Q2 2021.
  • 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 Steadfast Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.