LMR Partners’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
-610,223
Closed -$6.02M – 1582
2022
Q1
$6.02M Hold
610,223
– – 0.07% 286
2021
Q4
$6.03M Buy
610,223
+257,737
+73% +$352K 0.06% 230
2021
Q3
$3.47M Buy
352,486
+252,486
+252% +$197K 0.04% 333
2021
Q2
$76K Hold
100,000
– – ﹤0.01% 922
2021
Q1
$55K Buy
+100,000
New +$82.7K ﹤0.01% 909

LMR Partners's PPGHW Position: Q2 2022 in Review

LMR Partners sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 610,223 shares — an estimated $6.02M sold.

LMR Partners first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $6.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

  • LMR Partners reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 610,223 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $6.02M.
  • LMR Partners first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • LMR Partners's Poema Global Holdings Corp. Warrant position peaked at $6.03M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.