Boothbay Fund Management’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Boothbay Fund Management’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	-168,828	Closed	-$1.67M	–	2928
2022 Q1	$1.67M	Hold	168,828	–	–	0.04%	656
2021 Q4	$1.67M	Sell	168,828 -19,015	-10%	-$189K	0.04%	543
2021 Q3	$1.85M	Sell	187,843 -400	-0.2%	-$3.89K	0.05%	481
2021 Q2	$1.82M	Buy	+188,243	New	+$1.83M	0.06%	415

Boothbay Fund Management's PPGH Position: Q2 2022 in Review

Boothbay Fund Management sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 168,828 shares — an estimated $1.67M sold.

Boothbay Fund Management first reported a position in PPGH in Q2 2021 and held it in 4 quarters. The position peaked at $1.85M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

Boothbay Fund Management reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 168,828 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.67M.
Boothbay Fund Management first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $1.85M 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 Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.