LMR Partners’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

LMR Partners’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
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.