Dmitry Balyasny’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Dmitry Balyasny’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	-500,000	Closed	-$670K	–	3396
2022 Q1	$670K	Hold	500,000	–	–	﹤0.01%	1740
2021 Q4	$715K	Hold	500,000	–	–	﹤0.01%	1534
2021 Q3	$445K	Buy	500,000 +287,736	+136%	+$225K	﹤0.01%	1511
2021 Q2	$162K	Hold	212,264	–	–	﹤0.01%	1750
2021 Q1	$117K	Buy	+212,264	New	+$176K	﹤0.01%	1625

Dmitry Balyasny's PPGHW Position: Q2 2022 in Review

Dmitry Balyasny sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 500,000 shares — an estimated $670K sold.

Dmitry Balyasny first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $715K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Dmitry Balyasny reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 500,000 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $670K.
Dmitry Balyasny first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
Dmitry Balyasny's Poema Global Holdings Corp. Warrant position peaked at $715K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.