AQR Arbitrage’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

AQR Arbitrage’s Portfolio PPGH Stock Details PPGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,868	Closed	-$433K	–	1645
2022 Q1	$433K	Sell	43,868 -10,000	-19%	-$99.2K	0.01%	631
2021 Q4	$532K	Sell	53,868 -20,768	-28%	-$206K	0.01%	874
2021 Q3	$736K	Buy	+74,636	New	+$726K	0.02%	537

AQR Arbitrage's PPGH Position: Q2 2022 in Review

AQR Arbitrage sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 43,868 shares — an estimated $433K sold.

AQR Arbitrage first reported a position in PPGH in Q3 2021 and held it in 3 quarters. The position peaked at $736K in Q3 2021. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

AQR Arbitrage reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 43,868 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $433K.
AQR Arbitrage first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $736K in Q3 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.