UBS O'Connor’s Angel Pond Holdings Corporation POND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-468,407
| Closed | -$4.6M | – | 804 |
|
|
2022
Q3 | $4.6M | Sell |
468,407
-46,892
| -9% | -$461K | 0.05% | 320 |
|
|
2022
Q2 | $5.07M | Buy |
+515,299
| New | +$5.07M | 0.05% | 314 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.49M | – | 665 |
|
|
2021
Q4 | $2.49M | Buy |
257,885
+6,906
| +3% | +$66.8K | 0.02% | 532 |
|
|
2021
Q3 | $2.42M | Buy |
+250,979
| New | +$2.42M | 0.02% | 510 |
|