UOC
PPGHW

UBS O'Connor’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-256,881
Closed -$369K – 1202
2021
Q4 		$369K Buy
256,881
+6,890
+3% +$9.4K ﹤0.01% 697
2021
Q3 		$224K Hold
249,991
– – ﹤0.01% 700
2021
Q2 		$191K Hold
249,991
– – ﹤0.01% 732
2021
Q1 		$139K Buy
+249,991
New +$207K ﹤0.01% 718

Other funds holding PPGHW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor's PPGHW Position: Q1 2022 in Review

UBS O'Connor sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q1 2022, closing a stake of 256,881 shares — an estimated $369K sold.

UBS O'Connor first reported a position in PPGHW in Q1 2021 and held it in 4 quarters. The position peaked at $369K in Q4 2021. 27 funds tracked by Wall St. Rank hold PPGHW as of Q1 2022.

  • UBS O'Connor reported no remaining Poema Global Holdings Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 256,881 Poema Global Holdings Corp. Warrant shares in Q1 2022, an estimated $369K.
  • UBS O'Connor first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Poema Global Holdings Corp. Warrant position peaked at $369K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.