Melqart Asset Management
PPGHU

Melqart Asset Management’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Melqart Asset Management’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
Q3 		– Sell
-141,600
Closed -$1.42M – 110
2021
Q2 		$1.42M Hold
141,600
– – 0.06% 92
2021
Q1 		$1.42M Buy
+141,600
New +$1.48M 0.06% 118

Other funds holding PPGHU

Millennium Management
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Melqart Asset Management's PPGHU Position: Q3 2021 in Review

Melqart Asset Management sold out of Poema Global Holdings Corp. Unit (PPGHU) in Q3 2021, closing a stake of 141,600 shares — an estimated $1.42M sold.

Melqart Asset Management first reported a position in PPGHU in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 20 funds tracked by Wall St. Rank hold PPGHU as of Q3 2021.

  • Melqart Asset Management reported no remaining Poema Global Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Melqart Asset Management sold 141,600 Poema Global Holdings Corp. Unit shares in Q3 2021, an estimated $1.42M.
  • Melqart Asset Management first reported a position in Poema Global Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Melqart Asset Management's Poema Global Holdings Corp. Unit position peaked at $1.42M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Unit as of Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.