Clear Street’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-36,757
Closed -$407K 904
2024
Q2
$407K Buy
36,757
+3,011
+9% +$33.3K ﹤0.01% 112
2024
Q1
$371K Buy
33,746
+30,464
+928% +$337K 0.01% 85
2023
Q4
$36.9K Buy
+3,282
New +$36K ﹤0.01% 199
2023
Q3
Sell
-5,009
Closed -$53.7K 1352
2023
Q2
$53.7K Buy
+5,009
New +$53.7K ﹤0.01% 422
2023
Q1
Sell
-6,798
Closed -$70K 1324
2022
Q4
$70K Buy
+6,798
New +$69.8K ﹤0.01% 213

Other funds holding PPHP

Clear Street's PPHP Position: Q3 2024 in Review

Clear Street sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2024, closing a stake of 36,757 shares — an estimated $407K sold.

Clear Street first reported a position in PPHP in Q4 2022 and held it in 5 quarters. The position peaked at $407K in Q2 2024. 1 fund tracked by Wall St. Rank holds PPHP as of Q3 2024.

  • Clear Street reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 36,757 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $407K.
  • Clear Street first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 5 quarters.
  • Clear Street's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $407K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2024.

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