UBS O'Connor’s Poema Global Holdings Corp. Class A Ordinary Share PPGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-258,865	Closed	-$2.56M	–	843
2021 Q4	$2.56M	Sell	258,865 -250,298	-49%	-$2.47M	0.02%	454
2021 Q3	$5.02M	Buy	509,163 +109,572	+27%	+$1.08M	0.04%	226
2021 Q2	$3.87M	Sell	399,591 -100,391	-20%	-$972K	0.03%	340
2021 Q1	$4.89M	Buy	+499,982	New	+$4.89M	0.07%	252