CVI Holdings’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,796
| Closed | -$31K | – | 1023 |
|
|
2022
Q1 | $31K | Sell |
22,796
-327,204
| -93% | -$402K | ﹤0.01% | 706 |
|
|
2021
Q4 | $501K | Hold |
350,000
| – | – | 0.03% | 435 |
|
|
2021
Q3 | $312K | Hold |
350,000
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $267K | Hold |
350,000
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $193K | Buy |
+350,000
| New | +$290K | 0.01% | 426 |
|