Gabelli Funds
PPGHW

Gabelli Funds’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Gabelli Funds’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
Q1 		– Sell
-14,057
Closed -$20K – 1476
2021
Q4 		$20K Hold
14,057
– – ﹤0.01% 1385
2021
Q3 		$13K Sell
14,057
-10,500
-43% -$8.2K ﹤0.01% 1392
2021
Q2 		$19K Buy
+24,557
New +$17.5K ﹤0.01% 1345

Other funds holding PPGHW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Gabelli Funds's PPGHW Position: Q1 2022 in Review

Gabelli Funds sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q1 2022, closing a stake of 14,057 shares — an estimated $20K sold.

Gabelli Funds first reported a position in PPGHW in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 27 funds tracked by Wall St. Rank hold PPGHW as of Q1 2022.

  • Gabelli Funds reported no remaining Poema Global Holdings Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Gabelli Funds sold 14,057 Poema Global Holdings Corp. Warrant shares in Q1 2022, an estimated $20K.
  • Gabelli Funds first reported a position in Poema Global Holdings Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Gabelli Funds's Poema Global Holdings Corp. Warrant position peaked at $20K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.