OMERS Administration Corp’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-37,500	Closed	-$54K	–	520
2021 Q4	$54K	Hold	37,500	–	–	﹤0.01%	246
2021 Q3	$33K	Hold	37,500	–	–	﹤0.01%	306
2021 Q2	$29K	Hold	37,500	–	–	﹤0.01%	401
2021 Q1	$21K	Buy	+37,500	New	+$31K	﹤0.01%	396

Other funds holding PPGHW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

OMERS Administration Corp's PPGHW Position: Q1 2022 in Review

OMERS Administration Corp sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q1 2022, closing a stake of 37,500 shares — an estimated $54K sold.

OMERS Administration Corp first reported a position in PPGHW in Q1 2021 and held it in 4 quarters. The position peaked at $54K in Q4 2021. 27 funds tracked by Wall St. Rank hold PPGHW as of Q1 2022.

OMERS Administration Corp reported no remaining Poema Global Holdings Corp. Warrant position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 37,500 Poema Global Holdings Corp. Warrant shares in Q1 2022, an estimated $54K.
OMERS Administration Corp first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 4 quarters.
OMERS Administration Corp's Poema Global Holdings Corp. Warrant position peaked at $54K in Q4 2021.
27 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.