Davidson Kempner Capital Management’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 |
-200,000
| Closed | -$268K | – | 647 |
|
|
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 |
|