AQR Arbitrage’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

AQR Arbitrage’s Portfolio PPGHW Stock Details PPGHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,999	Closed	-$33K	–	1646
2022 Q1	$33K	Hold	24,999	–	–	﹤0.01%	1014
2021 Q4	$247K	Hold	24,999	–	–	0.01%	1073
2021 Q3	$22K	Buy	+24,999	New	+$19.5K	﹤0.01%	1075

AQR Arbitrage's PPGHW Position: Q2 2022 in Review

AQR Arbitrage sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 24,999 shares — an estimated $33K sold.

AQR Arbitrage first reported a position in PPGHW in Q3 2021 and held it in 3 quarters. The position peaked at $247K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

AQR Arbitrage reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 24,999 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $33K.
AQR Arbitrage first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Poema Global Holdings Corp. Warrant position peaked at $247K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

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