Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
POND holding history
Angel Pond Holdings Corp in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
POND overviewAll 13F holders of PONDFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −174,731−100.0% | Sold out | Holders |
| Q3 2022 | 174,731 | $1.72M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 174,731 | $1.71M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 174,731 | $1.73M | 0.1% | +174,731 | New | Holders |