Clear Street’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Clear Street’s Portfolio PPHPR Stock Details PPHPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-101,584	Closed	–	–	934
2024 Q2	$0	Hold	101,584	–	–	﹤0.01%	961
2024 Q1	$13.6K	Hold	101,584	–	–	﹤0.01%	364
2023 Q4	$14.2K	Hold	101,584	–	–	﹤0.01%	320
2023 Q3	$16.5K	Sell	101,584 -1,200	-1%	-$193	﹤0.01%	440
2023 Q2	$21K	Hold	102,784	–	–	﹤0.01%	569
2023 Q1	$16.8K	Hold	102,784	–	–	﹤0.01%	404
2022 Q4	$18K	Buy	102,784 +35,253	+52%	+$3.31K	﹤0.01%	410
2022 Q3	$1K	Hold	67,531	–	–	﹤0.01%	1173
2022 Q2	$3K	Buy	67,531 +37,368	+124%	+$4.52K	﹤0.01%	854
2022 Q1	$5K	Buy	30,163 +88	+0.3%	+$23	﹤0.01%	331
2021 Q4	$10K	Buy	+30,075	New	+$10.6K	﹤0.01%	200

Clear Street's PPHPR Position: Q3 2024 in Review

Clear Street sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q3 2024, closing a stake of 101,584 shares.

Clear Street first reported a position in PPHPR in Q4 2021 and held it in 11 quarters. The position peaked at $21K in Q2 2023. 0 funds tracked by Wall St. Rank hold PPHPR as of Q3 2024.

Clear Street reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
Clear Street sold 101,584 PHP Ventures Acquisition Corp. Rights shares in Q3 2024.
Clear Street first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 11 quarters.
Clear Street's PHP Ventures Acquisition Corp. Rights position peaked at $21K in Q2 2023.
0 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q3 2024.

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