ATW SPAC Management’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

ATW SPAC Management’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	-450,000	Closed	-$60.1K	–	184
2024 Q1	$60.1K	Hold	450,000	–	–	0.07%	52
2023 Q4	$63K	Hold	450,000	–	–	0.09%	52
2023 Q3	$73.3K	Hold	450,000	–	–	0.1%	58
2023 Q2	$92K	Buy	+450,000	New	+$73.9K	0.07%	71
2022 Q4	–	Sell	-450,000	Closed	-$14K	–	316
2022 Q3	$14K	Hold	450,000	–	–	﹤0.01%	262
2022 Q2	$25K	Hold	450,000	–	–	﹤0.01%	261
2022 Q1	$83	Buy	+450,000	New	+$117K	0.01%	207

Other funds holding PPHPR

RCM

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

ATW SPAC Management's PPHPR Position: Q2 2024 in Review

ATW SPAC Management sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 450,000 shares — an estimated $60.1K sold.

ATW SPAC Management first reported a position in PPHPR in Q1 2022 and held it in 7 quarters. The position peaked at $92K in Q2 2023. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

ATW SPAC Management reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
ATW SPAC Management sold 450,000 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $60.1K.
ATW SPAC Management first reported a position in PHP Ventures Acquisition Corp. Rights in Q1 2022 and held it in 7 quarters.
ATW SPAC Management's PHP Ventures Acquisition Corp. Rights position peaked at $92K in Q2 2023.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.