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

CVI Holdings’s Portfolio PPGH Stock Details PPGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-480,075	Closed	-$4.74M	–	1019
2022 Q1	$4.74M	Buy	480,075 +10,903	+2%	+$108K	0.31%	97
2021 Q4	$4.63M	Sell	469,172 -230,828	-33%	-$2.29M	0.31%	100
2021 Q3	$6.9M	Hold	700,000	–	–	0.43%	48
2021 Q2	$6.78M	Hold	700,000	–	–	0.46%	55
2021 Q1	$6.85M	Buy	+700,000	New	+$6.84M	0.47%	52

CVI Holdings's PPGH Position: Q2 2022 in Review

CVI Holdings sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 480,075 shares — an estimated $4.74M sold.

CVI Holdings first reported a position in PPGH in Q1 2021 and held it in 5 quarters. The position peaked at $6.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

CVI Holdings reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 480,075 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $4.74M.
CVI Holdings first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
CVI Holdings's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $6.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.