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

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.