AQR Arbitrage’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,740
| Closed | -$9.18K | – | 670 |
|
|
2024
Q1 | $9.18K | Hold |
68,740
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $9.62K | Hold |
68,740
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $10.3K | Hold |
68,740
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $11.7K | Sell |
68,740
-1,500
| -2% | -$255 | ﹤0.01% | 682 |
|
|
2023
Q1 | $11.5K | Sell |
70,240
-1,260
| -2% | -$206 | ﹤0.01% | 840 |
|
|
2022
Q4 | $12.5K | Hold |
71,500
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $3K | Hold |
71,500
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $4K | Hold |
71,500
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $13K | Hold |
71,500
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $24K | Buy |
+71,500
| New | +$24K | ﹤0.01% | 1213 |
|