Magnetar Financial’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Magnetar Financial’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	-387,760	Closed	-$520K	–	2013
2022 Q1	$520K	Sell	387,760 -14,717	-4%	-$18.1K	0.01%	911
2021 Q4	$576K	Hold	402,477	–	–	0.01%	942
2021 Q3	$358K	Buy	+402,477	New	+$314K	﹤0.01%	976

Magnetar Financial's PPGHW Position: Q2 2022 in Review

Magnetar Financial sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 387,760 shares — an estimated $520K sold.

Magnetar Financial first reported a position in PPGHW in Q3 2021 and held it in 3 quarters. The position peaked at $576K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Magnetar Financial reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 387,760 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $520K.
Magnetar Financial first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Poema Global Holdings Corp. Warrant position peaked at $576K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.