CCFM
PPGHW

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 – 184
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
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Cohen & Co Financial Management's PPGHW Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q4 2021, closing a stake of 150,000 shares — an estimated $134K sold.

Cohen & Co Financial Management first reported a position in PPGHW in Q2 2021 and held it in 2 quarters. The position peaked at $134K in Q3 2021. 32 funds tracked by Wall St. Rank hold PPGHW as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 150,000 Poema Global Holdings Corp. Warrant shares in Q4 2021, an estimated $134K.
  • Cohen & Co Financial Management first reported a position in Poema Global Holdings Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Poema Global Holdings Corp. Warrant position peaked at $134K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.