ATW SPAC Management’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

ATW SPAC Management’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
2023 Q4	–	Sell	-125,000	Closed	-$4.92K	–	253
2023 Q3	$4.92K	Hold	125,000	–	–	0.01%	162
2023 Q2	$3.65K	Hold	125,000	–	–	﹤0.01%	184
2023 Q1	$13.4K	Hold	125,000	–	–	﹤0.01%	140
2022 Q4	$7.5K	Hold	125,000	–	–	﹤0.01%	172
2022 Q3	$5K	Hold	125,000	–	–	﹤0.01%	287
2022 Q2	$10K	Hold	125,000	–	–	﹤0.01%	294
2022 Q1	$26	Hold	125,000	–	–	﹤0.01%	260
2021 Q4	$1.24M	Buy	+125,000	New	+$58K	0.19%	123

Other funds holding PPHPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ATW SPAC Management's PPHPW Position: Q4 2023 in Review

ATW SPAC Management sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q4 2023, closing a stake of 125,000 shares — an estimated $4.92K sold.

ATW SPAC Management first reported a position in PPHPW in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q4 2021. 20 funds tracked by Wall St. Rank hold PPHPW as of Q4 2023.

ATW SPAC Management reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 125,000 PHP Ventures Acquisition Corp. Warrants shares in Q4 2023, an estimated $4.92K.
ATW SPAC Management first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
ATW SPAC Management's PHP Ventures Acquisition Corp. Warrants position peaked at $1.24M in Q4 2021.
20 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.