P. Schoenfeld Asset Management (PSAM)’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,755
| Closed | -$107K | – | 433 |
|
|
2022
Q1 | $107K | Sell |
79,755
-20,245
| -20% | -$27.2K | 0.01% | 289 |
|
|
2021
Q4 | $145K | Hold |
100,000
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $89K | Hold |
100,000
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $76K | Hold |
100,000
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $55K | Buy |
+100,000
| New | +$55K | ﹤0.01% | 310 |
|