ICM
PPGHW

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

Ionic 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
2021
Q3 		– Sell
-183,069
Closed -$140K – 440
2021
Q2 		$140K Buy
183,069
+54,500
+42% +$38.9K 0.01% 323
2021
Q1 		$71K Buy
+128,569
New +$106K 0.01% 301

Other funds holding PPGHW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ECP
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SC
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

Ionic Capital Management's PPGHW Position: Q3 2021 in Review

Ionic Capital Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q3 2021, closing a stake of 183,069 shares — an estimated $140K sold.

Ionic Capital Management first reported a position in PPGHW in Q1 2021 and held it in 2 quarters. The position peaked at $140K in Q2 2021. 51 funds tracked by Wall St. Rank hold PPGHW as of Q3 2021.

  • Ionic Capital Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 183,069 Poema Global Holdings Corp. Warrant shares in Q3 2021, an estimated $140K.
  • Ionic Capital Management first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Poema Global Holdings Corp. Warrant position peaked at $140K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.