Marshall Wace’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,105,771	Closed	-$20.8M	–	3886
2022 Q1	$20.8M	Buy	2,105,771 +384,484	+22%	+$3.79M	0.04%	440
2021 Q4	$17M	Hold	1,721,287	–	–	0.03%	512
2021 Q3	$17M	Buy	+1,721,287	New	+$17M	0.07%	280