AQR Arbitrage’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

AQR Arbitrage’s Portfolio PPHP Stock Details PPHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,500	Closed	-$338K	–	861
2023 Q2	$338K	Sell	31,500 -1,500	-5%	-$16.1K	0.01%	447
2023 Q1	$350K	Hold	33,000	–	–	0.01%	522
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	+$326K	0.01%	1017

Other funds holding PPHP

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's PPHP Position: Q3 2023 in Review

AQR Arbitrage sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2023, closing a stake of 31,500 shares — an estimated $338K sold.

AQR Arbitrage first reported a position in PPHP in Q4 2021 and held it in 7 quarters. The position peaked at $350K in Q1 2023. 13 funds tracked by Wall St. Rank hold PPHP as of Q3 2023.

AQR Arbitrage reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 31,500 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $338K.
AQR Arbitrage first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $350K in Q1 2023.
13 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.