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

UBS O'Connor’s Portfolio PPGH Stock Details PPGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123,812	Closed	-$1.22M	–	1117
2022 Q1	$1.22M	Sell	123,812 -135,053	-52%	-$1.34M	0.01%	665
2021 Q4	$2.56M	Sell	258,865 -250,298	-49%	-$2.48M	0.02%	456
2021 Q3	$5.02M	Buy	509,163 +109,572	+27%	+$1.07M	0.04%	227
2021 Q2	$3.87M	Sell	399,591 -100,391	-20%	-$978K	0.03%	341
2021 Q1	$4.89M	Buy	+499,982	New	+$4.89M	0.07%	252

UBS O'Connor's PPGH Position: Q2 2022 in Review

UBS O'Connor sold out of Poema Global Holdings Corp. Class A Ordinary Share (PPGH) in Q2 2022, closing a stake of 123,812 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in PPGH in Q1 2021 and held it in 5 quarters. The position peaked at $5.02M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPGH as of Q2 2022.

UBS O'Connor reported no remaining Poema Global Holdings Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 123,812 Poema Global Holdings Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.22M.
UBS O'Connor first reported a position in Poema Global Holdings Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Poema Global Holdings Corp. Class A Ordinary Share position peaked at $5.02M in Q3 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Class A Ordinary Share as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.