SRCM
PPGHW
Sage Rock Capital Management’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 |
-305,900
| Closed | -$444K | – | 349 |
|
|
2021
Q4 | $444K | Sell |
305,900
-1,409,966
| -82% | -$2.05M | 0.07% | 185 |
|
|
2021
Q3 | $1.53M | Buy |
1,715,866
+715,866
| +72% | +$637K | 0.23% | 137 |
|
|
2021
Q2 | $763K | Hold |
1,000,000
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $550K | Buy |
+1,000,000
| New | +$550K | 0.07% | 176 |
|