Sculptor Capital’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-364,406
| Closed | -$490K | – | 1423 |
|
|
2022
Q1 | $490K | Buy |
364,406
+43,364
| +14% | +$53.2K | ﹤0.01% | 755 |
|
|
2021
Q4 | $461K | Sell |
321,042
-16,104
| -5% | -$22K | ﹤0.01% | 752 |
|
|
2021
Q3 | $301K | Buy |
+337,146
| New | +$263K | ﹤0.01% | 693 |
|