Jane Street’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,084
| Closed | -$72K | – | 6699 |
|
|
2022
Q1 | $72K | Buy |
54,084
+9,577
| +22% | +$12.7K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $65K | Sell |
44,507
-6,850
| -13% | -$10K | ﹤0.01% | 4800 |
|
|
2021
Q3 | $46K | Sell |
51,357
-360
| -0.7% | -$322 | ﹤0.01% | 4905 |
|
|
2021
Q2 | $39K | Buy |
51,717
+1,200
| +2% | +$905 | ﹤0.01% | 4986 |
|
|
2021
Q1 | $28K | Buy |
+50,517
| New | +$28K | ﹤0.01% | 4822 |
|