Jane Street’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-54,084
Closed -$72K – 11523
2022
Q1
$72K Buy
54,084
+9,577
+22% +$11.8K ﹤0.01% 9579
2021
Q4
$65K Sell
44,507
-6,850
-13% -$9.34K ﹤0.01% 9439
2021
Q3
$46K Sell
51,357
-360
-0.7% -$281 ﹤0.01% 9571
2021
Q2
$39K Buy
51,717
+1,200
+2% +$857 ﹤0.01% 9553
2021
Q1
$28K Buy
+50,517
New +$41.8K ﹤0.01% 8942

Jane Street's PPGHW Position: Q2 2022 in Review

Jane Street sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 54,084 shares — an estimated $72K sold.

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

  • Jane Street reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 54,084 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $72K.
  • Jane Street first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Jane Street's Poema Global Holdings Corp. Warrant position peaked at $72K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.