Verition Fund Management’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,014	Closed	-$122K	–	2206
2021 Q2	$122K	Sell	12,014 -252,155	-95%	-$2.56M	﹤0.01%	1552
2021 Q1	$2.64M	Buy	+264,169	New	+$2.64M	0.03%	273