Walleye Capital
PPGHU

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

Walleye Capital’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
-69,600
Closed -$699K – 1972
2021
Q2 		$699K Hold
69,600
– – 0.02% 617
2021
Q1 		$697K Buy
+69,600
New +$726K 0.04% 437

Other funds holding PPGHU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital's PPGHU Position: Q3 2021 in Review

Walleye Capital sold out of Poema Global Holdings Corp. Unit (PPGHU) in Q3 2021, closing a stake of 69,600 shares — an estimated $699K sold.

Walleye Capital first reported a position in PPGHU in Q1 2021 and held it in 2 quarters. The position peaked at $699K in Q2 2021. 20 funds tracked by Wall St. Rank hold PPGHU as of Q3 2021.

  • Walleye Capital reported no remaining Poema Global Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 69,600 Poema Global Holdings Corp. Unit shares in Q3 2021, an estimated $699K.
  • Walleye Capital first reported a position in Poema Global Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Poema Global Holdings Corp. Unit position peaked at $699K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.