UBS O'Connor’s Angel Pond Holdings Corporation POND Stock Holding History

UBS O'Connor’s Portfolio POND Stock Details POND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-468,407	Closed	-$4.6M	–	935
2022 Q3	$4.6M	Sell	468,407 -46,892	-9%	-$462K	0.05%	322
2022 Q2	$5.07M	Hold	515,299	–	–	0.05%	316
2022 Q1	$5.09M	Buy	515,299 +257,414	+100%	+$2.53M	0.06%	284
2021 Q4	$2.49M	Buy	257,885 +6,906	+3%	+$67.1K	0.02%	534
2021 Q3	$2.42M	Buy	+250,979	New	+$2.42M	0.02%	512

UBS O'Connor's POND Position: Q4 2022 in Review

UBS O'Connor sold out of Angel Pond Holdings Corporation (POND) in Q4 2022, closing a stake of 468,407 shares — an estimated $4.6M sold.

UBS O'Connor first reported a position in POND in Q3 2021 and held it in 5 quarters. The position peaked at $5.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold POND as of Q4 2022.

UBS O'Connor reported no remaining Angel Pond Holdings Corporation position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 468,407 Angel Pond Holdings Corporation shares in Q4 2022, an estimated $4.6M.
UBS O'Connor first reported a position in Angel Pond Holdings Corporation in Q3 2021 and held it in 5 quarters.
UBS O'Connor's Angel Pond Holdings Corporation position peaked at $5.09M in Q1 2022.
0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.