Whitebox Advisors’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
2021
Q4
Sell
-66,666
Closed -$53K 998
2021
Q3
$53K Buy
+66,666
New +$53.1K ﹤0.01% 495

Whitebox Advisors's POND.WS Position: Q4 2022 in Review

Whitebox Advisors 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 66,666 shares — an estimated $15K sold.

Whitebox Advisors first reported a position in POND.WS in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold POND.WS as of Q4 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 66,666 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 $15K.
  • Whitebox Advisors 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.
  • Whitebox Advisors'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 $51K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.