P. Schoenfeld Asset Management (PSAM)’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-79,755	Closed	-$107K	–	445
2022 Q1	$107K	Sell	79,755 -20,245	-20%	-$24.8K	0.01%	306
2021 Q4	$145K	Hold	100,000	–	–	0.01%	327
2021 Q3	$89K	Hold	100,000	–	–	0.01%	310
2021 Q2	$76K	Hold	100,000	–	–	﹤0.01%	329
2021 Q1	$55K	Buy	+100,000	New	+$82.7K	﹤0.01%	323

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

P. Schoenfeld Asset Management (PSAM) sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 79,755 shares — an estimated $107K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $145K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 79,755 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $107K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Poema Global Holdings Corp. Warrant position peaked at $145K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

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