KC
PPGHU

Kepos Capital’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Kepos Capital’s Portfolio PPGHU Stock Details PPGHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,856
Closed -$740K – 539
2021
Q1 		$740K Buy
+73,856
New +$770K 0.05% 297

Other funds holding PPGHU

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kepos Capital's PPGHU Position: Q2 2021 in Review

Kepos Capital sold out of Poema Global Holdings Corp. Unit (PPGHU) in Q2 2021, closing a stake of 73,856 shares — an estimated $740K sold.

Kepos Capital first reported a position in PPGHU in Q1 2021 and held it in 1 quarter. The position peaked at $740K in Q1 2021. 42 funds tracked by Wall St. Rank hold PPGHU as of Q2 2021.

  • Kepos Capital reported no remaining Poema Global Holdings Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 73,856 Poema Global Holdings Corp. Unit shares in Q2 2021, an estimated $740K.
  • Kepos Capital first reported a position in Poema Global Holdings Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Poema Global Holdings Corp. Unit position peaked at $740K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.