Citadel Advisors’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,002	Closed	-$223K	–	7640
2021 Q3	$223K	Sell	250,002 -212,500	-46%	-$190K	﹤0.01%	5320
2021 Q2	$353K	Hold	462,502	–	–	﹤0.01%	5055
2021 Q1	$254K	Buy	+462,502	New	+$254K	﹤0.01%	5189