AQR Arbitrage’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,500
| Closed | -$338K | – | 860 |
|
|
2023
Q2 | $338K | Sell |
31,500
-1,500
| -5% | -$16.1K | 0.01% | 447 |
|
|
2023
Q1 | $350K | Hold |
33,000
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $344K | Hold |
33,000
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $333K | Hold |
33,000
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $332K | Hold |
33,000
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $329K | Hold |
33,000
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $328K | Buy |
+33,000
| New | +$328K | 0.01% | 1017 |
|