Fortress Investment Group’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-126,981	Closed	-$1.25M	–	369
2021 Q4	$1.25M	Sell	126,981 -100	-0.1%	-$988	0.05%	171
2021 Q3	$1.25M	Buy	+127,081	New	+$1.25M	0.07%	155
2021 Q2	–	Sell	-150,000	Closed	-$1.47M	–	400
2021 Q1	$1.47M	Buy	+150,000	New	+$1.47M	0.07%	117