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

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
$158 Hold
16,000
﹤0.01% 1236
2021
Q2
$160 Buy
+16,000
New +$160K 0.01% 1098