AQR Arbitrage’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

AQR Arbitrage’s Portfolio PPHPR Stock Details PPHPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$246	﹤0.01%	683
2023 Q1	$11.5K	Sell	70,240 -1,260	-2%	-$250	﹤0.01%	841
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	+$25.3K	﹤0.01%	1213

Other funds holding PPHPR

RCM

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

AQR Arbitrage's PPHPR Position: Q2 2024 in Review

AQR Arbitrage sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 68,740 shares — an estimated $9.18K sold.

AQR Arbitrage first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $24K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

AQR Arbitrage reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 68,740 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $9.18K.
AQR Arbitrage first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
AQR Arbitrage's PHP Ventures Acquisition Corp. Rights position peaked at $24K in Q4 2021.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.