OMERS Administration Corp’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

OMERS Administration Corp’s Portfolio PPGH Stock Details PPGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,379	Closed	-$3.75M	–	481
2022 Q1	$3.75M	Buy	380,379 +303,966	+398%	+$3.02M	0.05%	87
2021 Q4	$755K	Buy	+76,413	New	+$758K	0.01%	120
2021 Q2	–	Sell	-75,000	Closed	-$734K	–	325
2021 Q1	$734K	Buy	+75,000	New	+$733K	0.01%	184

OMERS Administration Corp's PPGH Position: Q2 2022 in Review

OMERS Administration Corp sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 380,379 shares — an estimated $3.75M sold.

OMERS Administration Corp first reported a position in PPGH in Q1 2021 and held it in 3 quarters. The position peaked at $3.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

OMERS Administration Corp reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
OMERS Administration Corp sold 380,379 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $3.75M.
OMERS Administration Corp first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
OMERS Administration Corp's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $3.75M in Q1 2022.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.