Privium Fund Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Privium Fund Management’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	-36,300	Closed	-$49K	–	315
2022 Q1	$49K	Hold	36,300	–	–	0.01%	171
2021 Q4	$55K	Buy	+36,300	New	+$49.5K	0.01%	141

Privium Fund Management's PPGHW Position: Q2 2022 in Review

Privium Fund Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 36,300 shares — an estimated $49K sold.

Privium Fund Management first reported a position in PPGHW in Q4 2021 and held it in 2 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Privium Fund Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 36,300 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $49K.
Privium Fund Management first reported a position in Poema Global Holdings Corp. Warrant in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Poema Global Holdings Corp. Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.