BFM
PPHP

Boothbay Fund Management’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Boothbay Fund Management’s Portfolio PPHP Stock Details PPHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$4.56M – 2556
2022
Q3 		$4.56M Hold
450,000
– – 0.11% 217
2022
Q2 		$4.52M Hold
450,000
– – 0.12% 213
2022
Q1 		$4.49M Hold
450,000
– – 0.1% 239
2021
Q4 		$4.47M Buy
+450,000
New +$4.45M 0.11% 225

Other funds holding PPHP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Boothbay Fund Management's PPHP Position: Q4 2022 in Review

Boothbay Fund Management sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.56M sold.

Boothbay Fund Management first reported a position in PPHP in Q4 2021 and held it in 4 quarters. The position peaked at $4.56M in Q3 2022. 28 funds tracked by Wall St. Rank hold PPHP as of Q4 2022.

  • Boothbay Fund Management reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 450,000 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.56M.
  • Boothbay Fund Management first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $4.56M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.