Castle Creek Arbitrage’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126,242
| Closed | -$169K | – | 700 |
|
|
2022
Q1 | $169K | Sell |
126,242
-38,509
| -23% | -$51.6K | 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 | +$91K | 0.01% | 473 |
|