Boothbay Fund Management’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,000
| Closed | -$1.43M | – | 1764 |
|
|
2024
Q1 | $1.43M | Hold |
130,000
| – | – | 0.03% | 532 |
|
|
2023
Q4 | $1.44M | Hold |
130,000
| – | – | 0.04% | 500 |
|
|
2023
Q3 | $1.43M | Hold |
130,000
| – | – | 0.03% | 502 |
|
|
2023
Q2 | $1.39M | Hold |
130,000
| – | – | 0.03% | 557 |
|
|
2023
Q1 | $1.37M | Hold |
130,000
| – | – | 0.03% | 702 |
|
|
2022
Q4 | $1.35M | Hold |
130,000
| – | – | 0.03% | 626 |
|
|
2022
Q3 | $1.31M | Hold |
130,000
| – | – | 0.03% | 659 |
|
|
2022
Q2 | $1.31M | Hold |
130,000
| – | – | 0.03% | 628 |
|
|
2022
Q1 | $1.3M | Hold |
130,000
| – | – | 0.03% | 626 |
|
|
2021
Q4 | $1.29M | Buy |
+130,000
| New | +$1.29M | 0.03% | 544 |
|