OMERS Administration Corp’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Buy |
+37,500
| New | +$33K | ﹤0.01% | 306 |
|
|
2021
Q2 | – | Sell |
-37,500
| Closed | -$21K | – | 326 |
|
|
2021
Q1 | $21K | Buy |
+37,500
| New | +$21K | ﹤0.01% | 396 |
|