Barclays
PPHPW

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

Barclays’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
2022
Q4 		– Sell
-57,850
Closed -$2K – 5429
2022
Q3 		$2K Hold
57,850
– – ﹤0.01% 4654
2022
Q2 		$4K Hold
57,850
– – ﹤0.01% 4826
2022
Q1 		$12K Buy
+57,850
New +$16.9K ﹤0.01% 4574

Other funds holding PPHPW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Barclays's PPHPW Position: Q4 2022 in Review

Barclays sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q4 2022, closing a stake of 57,850 shares — an estimated $2K sold.

Barclays first reported a position in PPHPW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 18 funds tracked by Wall St. Rank hold PPHPW as of Q4 2022.

  • Barclays reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 57,850 PHP Ventures Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
  • Barclays first reported a position in PHP Ventures Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
  • Barclays's PHP Ventures Acquisition Corp. Warrants position peaked at $12K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.