CCA
PPGH

Castle Creek Arbitrage’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-329,502
Closed -$3.25M – 710
2021
Q4 		$3.25M Hold
329,502
– – 0.16% 172
2021
Q3 		$3.25M Hold
329,502
– – 0.18% 138
2021
Q2 		$3.19M Hold
329,502
– – 0.18% 141
2021
Q1 		$3.22M Buy
+329,502
New +$3.22M 0.19% 132

Other funds holding PPGH

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's PPGH Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q1 2022, closing a stake of 329,502 shares — an estimated $3.25M sold.

Castle Creek Arbitrage first reported a position in PPGH in Q1 2021 and held it in 4 quarters. The position peaked at $3.25M in Q4 2021. 58 funds tracked by Wall St. Rank hold PPGH as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 329,502 Poema Global Holdings Corp. Class A Ordinary Share shares in Q1 2022, an estimated $3.25M.
  • Castle Creek Arbitrage first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $3.25M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.