CCM
PPHP

CAAS Capital Management’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

CAAS Capital 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
2023
Q3 		– Sell
-10,100
Closed -$108K – 858
2023
Q2 		$108K Buy
+10,100
New +$108K 0.01% 580

Other funds holding PPHP

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAAS Capital Management's PPHP Position: Q3 2023 in Review

CAAS Capital Management sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2023, closing a stake of 10,100 shares — an estimated $108K sold.

CAAS Capital Management first reported a position in PPHP in Q2 2023 and held it in 1 quarter. The position peaked at $108K in Q2 2023. 13 funds tracked by Wall St. Rank hold PPHP as of Q3 2023.

  • CAAS Capital Management reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 10,100 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $108K.
  • CAAS Capital Management first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $108K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.