Sculptor Capital’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Sculptor Capital’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	-364,406	Closed	-$490K	–	1416
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

Sculptor Capital's PPGHW Position: Q2 2022 in Review

Sculptor Capital sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 364,406 shares — an estimated $490K sold.

Sculptor Capital first reported a position in PPGHW in Q3 2021 and held it in 3 quarters. The position peaked at $490K in Q1 2022. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Sculptor Capital reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 364,406 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $490K.
Sculptor Capital first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
Sculptor Capital's Poema Global Holdings Corp. Warrant position peaked at $490K in Q1 2022.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.