Walleye Capital’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,657	Closed	-$45K	–	2930
2022 Q1	$45K	Sell	33,657 -1,163	-3%	-$1.43K	﹤0.01%	1850
2021 Q4	$50K	Buy	34,820 +20	+0.1%	+$27	﹤0.01%	1777
2021 Q3	$31	Buy	+34,800	New	+$27.2K	﹤0.01%	1444