Telemetry Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,632
Closed -$14K 193
2022
Q3
$14K Sell
56,632
-1,368
-2% -$515 0.02% 137
2022
Q2
$23K Sell
58,000
-64,891
-53% -$37.7K 0.03% 132
2022
Q1
$83K Buy
122,891
+17,776
+17% +$11K 0.13% 109
2021
Q4
$81K Buy
105,115
+2,000
+2% +$1.65K 0.1% 137
2021
Q3
$81K Buy
+103,115
New +$82.1K 0.11% 127

Telemetry Investments's POND.WS Position: Q4 2022 in Review

Telemetry Investments 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 56,632 shares — an estimated $14K sold.

Telemetry Investments first reported a position in POND.WS in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q1 2022. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Telemetry Investments 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.
  • Telemetry Investments sold 56,632 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 $14K.
  • Telemetry Investments 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.
  • Telemetry Investments'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 $83K 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 Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.