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

Jane Street’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 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.