BCM
PPGHW

Basso Capital Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Basso Capital Management’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
2021
Q4 		– Sell
-20,351
Closed -$18K – 633
2021
Q3 		$18K Buy
+20,351
New +$15.9K ﹤0.01% 439

Other funds holding PPGHW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Basso Capital Management's PPGHW Position: Q4 2021 in Review

Basso Capital Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q4 2021, closing a stake of 20,351 shares — an estimated $18K sold.

Basso Capital Management first reported a position in PPGHW in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 32 funds tracked by Wall St. Rank hold PPGHW as of Q4 2021.

  • Basso Capital Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 20,351 Poema Global Holdings Corp. Warrant shares in Q4 2021, an estimated $18K.
  • Basso Capital Management first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Basso Capital Management's Poema Global Holdings Corp. Warrant position peaked at $18K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.