D.E. Shaw & Co’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
-44,015
Closed -$59K 6051
2022
Q1
$59K Hold
44,015
﹤0.01% 5111
2021
Q4
$63K Hold
44,015
﹤0.01% 5160
2021
Q3
$39K Buy
+44,015
New +$34.4K ﹤0.01% 4854

D.E. Shaw & Co's PPGHW Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 44,015 shares — an estimated $59K sold.

D.E. Shaw & Co first reported a position in PPGHW in Q3 2021 and held it in 3 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,015 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $59K.
  • D.E. Shaw & Co first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Poema Global Holdings Corp. Warrant position peaked at $63K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.