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

Walleye Trading’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	-23,200	Closed	-$31K	–	5974
2022 Q1	$31K	Hold	23,200	–	–	﹤0.01%	4655
2021 Q4	$34K	Hold	23,200	–	–	﹤0.01%	4787
2021 Q3	$21K	Buy	+23,200	New	+$18.1K	﹤0.01%	4864

Walleye Trading's PPGHW Position: Q2 2022 in Review

Walleye Trading sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 23,200 shares — an estimated $31K sold.

Walleye Trading first reported a position in PPGHW in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Walleye Trading reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 23,200 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $31K.
Walleye Trading first reported a position in Poema Global Holdings Corp. Warrant in Q3 2021 and held it in 3 quarters.
Walleye Trading's Poema Global Holdings Corp. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

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