CS
PPHPW

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

Clear Street’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
-100
Closed – – 905
2024
Q2 		$0 Hold
100
– – ﹤0.01% 904
2024
Q1 		$2 Hold
100
– – ﹤0.01% 810
2023
Q4 		$1 Buy
+100
New +$2 ﹤0.01% 852
2023
Q1 		– Sell
-4,588
Closed – – 1325
2022
Q4 		$0 Sell
4,588
-100
-2% -$5 ﹤0.01% 1271
2022
Q3 		$0 Hold
4,688
– – ﹤0.01% 1311
2022
Q2 		$0 Buy
+4,688
New +$621 ﹤0.01% 1098

Clear Street's PPHPW Position: Q3 2024 in Review

Clear Street sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q3 2024, closing a stake of 100 shares.

Clear Street first reported a position in PPHPW in Q2 2022 and held it in 6 quarters. The position peaked at $2 in Q1 2024. 0 funds tracked by Wall St. Rank hold PPHPW as of Q3 2024.

  • Clear Street reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 100 PHP Ventures Acquisition Corp. Warrants shares in Q3 2024.
  • Clear Street first reported a position in PHP Ventures Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
  • Clear Street's PHP Ventures Acquisition Corp. Warrants position peaked at $2 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q3 2024.

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