Boothbay Fund Management’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Boothbay Fund 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	-$58.7K	–	1973
2024 Q1	$58.7K	Hold	450,000	–	–	﹤0.01%	1458
2023 Q4	$42.8K	Hold	450,000	–	–	﹤0.01%	1539
2023 Q3	$73.3K	Hold	450,000	–	–	﹤0.01%	1599
2023 Q2	$92K	Hold	450,000	–	–	﹤0.01%	1630
2023 Q1	$90.7K	Hold	450,000	–	–	﹤0.01%	1964
2022 Q4	$78.8K	Hold	450,000	–	–	﹤0.01%	1842
2022 Q3	$14K	Hold	450,000	–	–	﹤0.01%	2176
2022 Q2	$25K	Hold	450,000	–	–	﹤0.01%	2177
2022 Q1	$77K	Hold	450,000	–	–	﹤0.01%	2141
2021 Q4	$153K	Buy	+450,000	New	+$159K	﹤0.01%	1589

Other funds holding PPHPR

RCM

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

Boothbay Fund Management's PPHPR Position: Q2 2024 in Review

Boothbay Fund Management sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 450,000 shares — an estimated $58.7K sold.

Boothbay Fund Management first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $153K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Boothbay Fund Management reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 450,000 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $58.7K.
Boothbay Fund Management first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
Boothbay Fund Management's PHP Ventures Acquisition Corp. Rights position peaked at $153K in Q4 2021.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

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