AQR Arbitrage’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

AQR Arbitrage’s Portfolio PPHPW Stock Details PPHPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,370	Closed	-$866	–	659
2024 Q1	$866	Hold	34,370	–	–	﹤0.01%	592
2023 Q4	$241	Hold	34,370	–	–	﹤0.01%	685
2023 Q3	$1.22K	Hold	34,370	–	–	﹤0.01%	761
2023 Q2	$880	Sell	34,370 -750	-2%	-$54	﹤0.01%	893
2023 Q1	$3.43K	Sell	35,120 -630	-2%	-$60	﹤0.01%	982
2022 Q4	$2.15K	Hold	35,750	–	–	﹤0.01%	1115
2022 Q3	$1K	Hold	35,750	–	–	﹤0.01%	1414
2022 Q2	$3K	Hold	35,750	–	–	﹤0.01%	1424
2022 Q1	$7K	Hold	35,750	–	–	﹤0.01%	1302
2021 Q4	$355K	Buy	+35,750	New	+$16.6K	0.01%	1001

Other funds holding PPHPW

RCM

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

AQR Arbitrage's PPHPW Position: Q2 2024 in Review

AQR Arbitrage sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 34,370 shares — an estimated $866 sold.

AQR Arbitrage first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $355K in Q4 2021. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

AQR Arbitrage reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 34,370 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $866.
AQR Arbitrage first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
AQR Arbitrage's PHP Ventures Acquisition Corp. Warrants position peaked at $355K in Q4 2021.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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