Moore Capital Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Moore Capital Management’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	-250,000	Closed	-$335K	–	849
2022 Q1	$335K	Hold	250,000	–	–	0.01%	492
2021 Q4	$358K	Hold	250,000	–	–	0.01%	500
2021 Q3	$223K	Hold	250,000	–	–	﹤0.01%	589
2021 Q2	$191K	Hold	250,000	–	–	﹤0.01%	661
2021 Q1	$138K	Buy	+250,000	New	+$207K	﹤0.01%	616

Moore Capital Management's PPGHW Position: Q2 2022 in Review

Moore Capital Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 250,000 shares — an estimated $335K sold.

Moore Capital Management first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $358K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Moore Capital Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 250,000 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $335K.
Moore Capital Management first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
Moore Capital Management's Poema Global Holdings Corp. Warrant position peaked at $358K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.