Clear Street Derivatives’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Clear Street Derivatives’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 Q3	–	Sell	-4,588	Closed	–	–	143
2024 Q2	$0	Hold	4,588	–	–	﹤0.01%	139
2024 Q1	$106	Buy	+4,588	New	+$92	﹤0.01%	127

Clear Street Derivatives's PPHPW Position: Q3 2024 in Review

Clear Street Derivatives sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q3 2024, closing a stake of 4,588 shares.

Clear Street Derivatives first reported a position in PPHPW in Q1 2024 and held it in 2 quarters. The position peaked at $106 in Q1 2024. 0 funds tracked by Wall St. Rank hold PPHPW as of Q3 2024.

Clear Street Derivatives reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street Derivatives sold 4,588 PHP Ventures Acquisition Corp. Warrants shares in Q3 2024.
Clear Street Derivatives first reported a position in PHP Ventures Acquisition Corp. Warrants in Q1 2024 and held it in 2 quarters.
Clear Street Derivatives's PHP Ventures Acquisition Corp. Warrants position peaked at $106 in Q1 2024.
0 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.