AQR Arbitrage’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19 | ﹤0.01% | 892 |
|
|
2023
Q1 | $3.43K | Sell |
35,120
-630
| -2% | -$62 | ﹤0.01% | 981 |
|
|
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 | +$355K | 0.01% | 1001 |
|