Balyasny Asset Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$670K | – | 2887 |
|
|
2022
Q1 | $670K | Hold |
500,000
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $715K | Hold |
500,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $445K | Buy |
500,000
+287,736
| +136% | +$256K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $162K | Hold |
212,264
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $117K | Buy |
+212,264
| New | +$117K | ﹤0.01% | 1440 |
|