Walleye Capital’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-67,930
Closed -$16K 3921
2022
Q3
$16K Hold
67,930
﹤0.01% 2763
2022
Q2
$34K Hold
67,930
﹤0.01% 1859
2022
Q1
$46K Sell
67,930
-800
-1% -$496 ﹤0.01% 1846
2021
Q4
$53K Buy
+68,730
New +$56.6K ﹤0.01% 1768

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

Walleye Capital sold out of Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (POND.WS) in Q4 2022, closing a stake of 67,930 shares — an estimated $16K sold.

Walleye Capital first reported a position in POND.WS in Q4 2021 and held it in 4 quarters. The position peaked at $53K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Walleye Capital reported no remaining Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 67,930 Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $16K.
  • Walleye Capital first reported a position in Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $53K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.