Boothbay Fund Management’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,439
Closed -$118K 2188
2021
Q3
$118K Sell
11,439
-99,586
-90% -$1.03M ﹤0.01% 1523
2021
Q2
$1.12M Sell
111,025
-187,843
-63% -$1.89M 0.04% 548
2021
Q1
$2.95M Buy
+298,868
New +$2.95M 0.11% 159