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 | – | 11624 |
|
|
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 |
|