Exos Asset Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Exos Asset 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
2021 Q4	–	Sell	-3,900	Closed	-$3K	–	503
2021 Q3	$3K	Sell	3,900 -1,100	-22%	-$859	﹤0.01%	453
2021 Q2	$4K	Hold	5,000	–	–	﹤0.01%	812
2021 Q1	$3K	Buy	+5,000	New	+$4.14K	﹤0.01%	431

Other funds holding PPGHW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Exos Asset Management's PPGHW Position: Q4 2021 in Review

Exos Asset Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q4 2021, closing a stake of 3,900 shares — an estimated $3K sold.

Exos Asset Management first reported a position in PPGHW in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 32 funds tracked by Wall St. Rank hold PPGHW as of Q4 2021.

Exos Asset Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 3,900 Poema Global Holdings Corp. Warrant shares in Q4 2021, an estimated $3K.
Exos Asset Management first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Poema Global Holdings Corp. Warrant position peaked at $4K in Q2 2021.
32 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.