Castle Creek Arbitrage’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Castle Creek Arbitrage’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
2022 Q2	–	Sell	-126,242	Closed	-$169K	–	700
2022 Q1	$169K	Sell	126,242 -38,509	-23%	-$47.3K	0.01%	432
2021 Q4	$236K	Hold	164,751	–	–	0.01%	453
2021 Q3	$147K	Hold	164,751	–	–	0.01%	451
2021 Q2	$126K	Hold	164,751	–	–	0.01%	513
2021 Q1	$91K	Buy	+164,751	New	+$136K	0.01%	473

Castle Creek Arbitrage's PPGHW Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 126,242 shares — an estimated $169K sold.

Castle Creek Arbitrage first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Castle Creek Arbitrage reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 126,242 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $169K.
Castle Creek Arbitrage first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Poema Global Holdings Corp. Warrant position peaked at $236K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.