CCM
PPGHU

Context Capital Management’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Context Capital Management’s Portfolio PPGHU Stock Details PPGHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-59,527
Closed -$614K – 646
2021
Q3 		$614K Hold
59,527
– – 0.06% 266
2021
Q2 		$598K Hold
59,527
– – 0.06% 286
2021
Q1 		$596K Buy
+59,527
New +$621K 0.06% 260

Other funds holding PPGHU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's PPGHU Position: Q4 2021 in Review

Context Capital Management sold out of Poema Global Holdings Corp. Unit (PPGHU) in Q4 2021, closing a stake of 59,527 shares — an estimated $614K sold.

Context Capital Management first reported a position in PPGHU in Q1 2021 and held it in 3 quarters. The position peaked at $614K in Q3 2021. 10 funds tracked by Wall St. Rank hold PPGHU as of Q4 2021.

  • Context Capital Management reported no remaining Poema Global Holdings Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 59,527 Poema Global Holdings Corp. Unit shares in Q4 2021, an estimated $614K.
  • Context Capital Management first reported a position in Poema Global Holdings Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Poema Global Holdings Corp. Unit position peaked at $614K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.