Cohen & Co Financial Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Cohen & Co Financial Management’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
2021 Q4	–	Sell	-150,000	Closed	-$134K	–	190
2021 Q3	$134K	Buy	150,000 +50,000	+50%	+$39K	0.06%	124
2021 Q2	$76K	Buy	+100,000	New	+$71.4K	0.05%	60

Other funds holding PPGHW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Sycomore Asset Management Paris, France $718M AUM 13.29% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return