KPF
PPGHW

K2 Principal Fund’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-117,658
Closed -$105K – 477
2021
Q3 		$105K Buy
+117,658
New +$91.8K 0.01% 276

Other funds holding PPGHW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

K2 Principal Fund's PPGHW Position: Q4 2021 in Review

K2 Principal Fund sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q4 2021, closing a stake of 117,658 shares — an estimated $105K sold.

K2 Principal Fund first reported a position in PPGHW in Q3 2021 and held it in 1 quarter. The position peaked at $105K in Q3 2021. 32 funds tracked by Wall St. Rank hold PPGHW as of Q4 2021.

  • K2 Principal Fund reported no remaining Poema Global Holdings Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 117,658 Poema Global Holdings Corp. Warrant shares in Q4 2021, an estimated $105K.
  • K2 Principal Fund first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Poema Global Holdings Corp. Warrant position peaked at $105K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.