Walleye Capital
POND.U

Walleye Capital’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

Walleye Capital’s Portfolio POND.U Stock Details POND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,000
Closed -$159K – 3923
2022
Q3 		$159K Hold
16,000
– – ﹤0.01% 2233
2022
Q2 		$157K Hold
16,000
– – ﹤0.01% 1609
2022
Q1 		$159K Hold
16,000
– – ﹤0.01% 1614
2021
Q4 		$158K Hold
16,000
– – ﹤0.01% 1552
2021
Q3 		$158K Hold
16,000
– – ﹤0.01% 1236
2021
Q2 		$160K Buy
+16,000
New +$160K 0.01% 1098

Walleye Capital's POND.U Position: Q4 2022 in Review

Walleye Capital 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 16,000 shares — an estimated $159K sold.

Walleye Capital first reported a position in POND.U in Q2 2021 and held it in 6 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold POND.U as of Q4 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 16,000 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 $159K.
  • Walleye Capital 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 6 quarters.
  • Walleye Capital's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $160K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.