P. Schoenfeld Asset Management (PSAM)’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-191,726
Closed -$1.89M 444
2022
Q1
$1.89M Sell
191,726
-8,274
-4% -$82.1K 0.09% 205
2021
Q4
$1.98M Hold
200,000
0.1% 189
2021
Q3
$1.97M Hold
200,000
0.12% 166
2021
Q2
$1.94M Hold
200,000
0.11% 174
2021
Q1
$1.96M Buy
+200,000
New +$1.96M 0.11% 171

P. Schoenfeld Asset Management (PSAM)'s PPGH Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 191,726 shares — an estimated $1.89M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PPGH in Q1 2021 and held it in 5 quarters. The position peaked at $1.98M in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 191,726 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.89M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Poema Global Holdings Corp. Class A Ordinary Share position peaked at $1.98M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.