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

Dupont 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	-50,000	Closed	-$67K	–	1945
2022 Q1	$67K	Hold	50,000	–	–	﹤0.01%	1317
2021 Q4	$72K	Hold	50,000	–	–	﹤0.01%	1335
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	1444
2021 Q2	$38K	Hold	50,000	–	–	﹤0.01%	1517
2021 Q1	$28K	Buy	+50,000	New	+$41.4K	﹤0.01%	1486

Dupont Capital Management's PPGHW Position: Q2 2022 in Review

Dupont Capital Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 50,000 shares — an estimated $67K sold.

Dupont Capital Management first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Dupont Capital Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $67K.
Dupont Capital Management first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
Dupont Capital Management's Poema Global Holdings Corp. Warrant position peaked at $72K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.