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

Walleye Capital’s Portfolio PPGHW Stock Details PPGHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,657	Closed	-$45K	–	2904
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	$31K	Buy	+34,800	New	+$27.2K	﹤0.01%	1444

Walleye Capital's PPGHW Position: Q2 2022 in Review

Walleye Capital sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 33,657 shares — an estimated $45K sold.

Walleye Capital first reported a position in PPGHW in Q3 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Walleye Capital reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 33,657 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $45K.
Walleye Capital first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
Walleye Capital's Poema Global Holdings Corp. Warrant position peaked at $50K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.