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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-329,502
Closed -$3.26M – 710
2021
Q4 		$3.26M 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