Boothbay Fund Management’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Boothbay Fund Management’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	-130,000	Closed	-$1.43M	–	1962
2024 Q1	$1.43M	Hold	130,000	–	–	0.03%	630
2023 Q4	$1.44M	Hold	130,000	–	–	0.04%	600
2023 Q3	$1.43M	Hold	130,000	–	–	0.03%	614
2023 Q2	$1.39M	Hold	130,000	–	–	0.03%	689
2023 Q1	$1.37M	Hold	130,000	–	–	0.03%	845
2022 Q4	$1.35M	Hold	130,000	–	–	0.03%	764
2022 Q3	$1.31M	Hold	130,000	–	–	0.03%	755
2022 Q2	$1.31M	Hold	130,000	–	–	0.03%	708
2022 Q1	$1.3M	Hold	130,000	–	–	0.03%	774
2021 Q4	$1.29M	Buy	+130,000	New	+$60.3K	0.03%	645

Other funds holding PPHPW

RCM

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

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

Boothbay Fund Management sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 130,000 shares — an estimated $1.43M sold.

Boothbay Fund Management first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $1.44M in Q4 2023. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

Boothbay Fund Management reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 130,000 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $1.43M.
Boothbay Fund Management first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
Boothbay Fund Management's PHP Ventures Acquisition Corp. Warrants position peaked at $1.44M in Q4 2023.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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