UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-299
Closed -$3K 11676
2022
Q3
$3K Hold
299
﹤0.01% 9668
2022
Q2
$3K Hold
299
﹤0.01% 9469
2022
Q1
$3K Hold
299
﹤0.01% 9573
2021
Q4
$3K Buy
+299
New +$2.98K ﹤0.01% 9748
2021
Q3
Sell
-775
Closed -$8K 10456
2021
Q2
$8K Buy
+775
New +$7.73K ﹤0.01% 8282

UBS Group's POND.U Position: Q4 2022 in Review

UBS Group 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 299 shares — an estimated $3K sold.

UBS Group first reported a position in POND.U in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 299 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 $3K.
  • UBS Group 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 5 quarters.
  • UBS Group's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8K 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.