Davidson Kempner Capital Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Davidson Kempner Capital Management’s Portfolio PPGHW Stock Details PPGHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$268K	–	639
2022 Q1	$268K	Hold	200,000	–	–	﹤0.01%	382
2021 Q4	$284K	Hold	200,000	–	–	﹤0.01%	395
2021 Q3	$178K	Hold	200,000	–	–	﹤0.01%	392
2021 Q2	$152K	Hold	200,000	–	–	﹤0.01%	491
2021 Q1	$110K	Buy	+200,000	New	+$165K	﹤0.01%	449

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

Davidson Kempner Capital Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 200,000 shares — an estimated $268K sold.

Davidson Kempner Capital Management first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $284K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Davidson Kempner Capital Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $268K.
Davidson Kempner Capital Management first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
Davidson Kempner Capital Management's Poema Global Holdings Corp. Warrant position peaked at $284K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

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