Virtu Financial’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Virtu Financial’s Portfolio PPGHU Stock Details PPGHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,499	Closed	-$219K	–	2449
2021 Q4	$219K	Sell	20,499 -27,439	-57%	-$291K	0.02%	797
2021 Q3	$494K	Buy	47,938 +33,406	+230%	+$338K	0.04%	468
2021 Q2	$147K	Sell	14,532 -3,099	-18%	-$31.2K	0.01%	1098
2021 Q1	$176K	Buy	+17,631	New	+$184K	0.01%	1134

Other funds holding PPGHU

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's PPGHU Position: Q1 2022 in Review

Virtu Financial sold out of Poema Global Holdings Corp. Unit (PPGHU) in Q1 2022, closing a stake of 20,499 shares — an estimated $219K sold.

Virtu Financial first reported a position in PPGHU in Q1 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2021. 3 funds tracked by Wall St. Rank hold PPGHU as of Q1 2022.

Virtu Financial reported no remaining Poema Global Holdings Corp. Unit position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 20,499 Poema Global Holdings Corp. Unit shares in Q1 2022, an estimated $219K.
Virtu Financial first reported a position in Poema Global Holdings Corp. Unit in Q1 2021 and held it in 4 quarters.
Virtu Financial's Poema Global Holdings Corp. Unit position peaked at $494K in Q3 2021.
3 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.