Davidson Kempner Capital Management’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Davidson Kempner Capital Management’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	-449,390	Closed	-$4.49M	–	638
2022 Q1	$4.49M	Hold	449,390	–	–	0.06%	240
2021 Q4	$4.44M	Hold	449,390	–	–	0.07%	230
2021 Q3	$4.43M	Buy	449,390 +49,390	+12%	+$481K	0.06%	202
2021 Q2	$3.87M	Hold	400,000	–	–	0.03%	270
2021 Q1	$3.9M	Buy	+400,000	New	+$3.91M	0.04%	247

Davidson Kempner Capital Management's PPGH Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 449,390 shares — an estimated $4.49M sold.

Davidson Kempner Capital Management first reported a position in PPGH in Q1 2021 and held it in 5 quarters. The position peaked at $4.49M in Q1 2022. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

Davidson Kempner Capital Management reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 449,390 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $4.49M.
Davidson Kempner Capital Management first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Davidson Kempner Capital Management's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $4.49M in Q1 2022.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.