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 | – | 198 |
|
|
2022
Q3 | $14K | Sell |
56,632
-1,368
| -2% | -$515 | 0.02% | 137 |
|
|
2022
Q2 | $23K | Sell |
58,000
-64,891
| -53% | -$37.7K | 0.04% | 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 | 0.11% | 137 |
|
|
2021
Q3 | $81K | Buy |
+103,115
| New | +$82.1K | 0.11% | 127 |
|