Citadel Advisors’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,501,212
Closed -$25M 14900
2022
Q1
$25M Buy
2,501,212
+1,212
+0% +$12K 0.01% 1731
2021
Q4
$24.7M Buy
2,500,000
+1,998,326
+398% +$19.8M 0.01% 1789
2021
Q3
$4.95M Sell
501,674
-431,972
-46% -$4.2M ﹤0.01% 4320
2021
Q2
$9.04M Buy
933,646
+4,049
+0.4% +$39.4K ﹤0.01% 3235
2021
Q1
$9.09M Buy
+929,597
New +$9.09M ﹤0.01% 3122

Citadel Advisors's PPGH Position: Q2 2022 in Review

Citadel Advisors sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 2,501,212 shares — an estimated $25M sold.

Citadel Advisors first reported a position in PPGH in Q1 2021 and held it in 5 quarters. The position peaked at $25M in Q1 2022. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

  • Citadel Advisors reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 2,501,212 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $25M.
  • Citadel Advisors first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $25M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.