VCM
PPGHU

Vivaldi Capital Management’s Poema Global Holdings Corp. Unit PPGHU Stock Holding History

Vivaldi Capital Management’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
2021
Q3 		– Sell
-15,000
Closed -$151K – 373
2021
Q2 		$151K Sell
15,000
-3,051
-17% -$30.7K 0.03% 254
2021
Q1 		$181K Buy
+18,051
New +$188K 0.04% 243

Other funds holding PPGHU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Vivaldi Capital Management's PPGHU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Poema Global Holdings Corp. Unit (PPGHU) in Q3 2021, closing a stake of 15,000 shares — an estimated $151K sold.

Vivaldi Capital Management first reported a position in PPGHU in Q1 2021 and held it in 2 quarters. The position peaked at $181K in Q1 2021. 20 funds tracked by Wall St. Rank hold PPGHU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Poema Global Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,000 Poema Global Holdings Corp. Unit shares in Q3 2021, an estimated $151K.
  • Vivaldi Capital Management first reported a position in Poema Global Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Poema Global Holdings Corp. Unit position peaked at $181K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Unit as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.