Bank of America’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Bank of America’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	-200	Closed	-$5	–	8567
2024 Q1	$5	Hold	200	–	–	﹤0.01%	7591
2023 Q4	$1	Buy	+200	New	+$3	﹤0.01%	7960

Other funds holding PPHPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America's PPHPW Position: Q2 2024 in Review

Bank of America sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 200 shares — an estimated $5 sold.

Bank of America first reported a position in PPHPW in Q4 2023 and held it in 2 quarters. The position peaked at $5 in Q1 2024. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

Bank of America reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Bank of America sold 200 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $5.
Bank of America first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2023 and held it in 2 quarters.
Bank of America's PHP Ventures Acquisition Corp. Warrants position peaked at $5 in Q1 2024.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.