CAC
PPHPR

Cowen and Company’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Cowen and Company’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
Q2 		– Sell
-75,702
Closed -$10.1K – 805
2024
Q1 		$10.1K Hold
75,702
– – ﹤0.01% 506
2023
Q4 		$10.6K Hold
75,702
– – ﹤0.01% 392
2023
Q3 		$12.3K Sell
75,702
-50,100
-40% -$8.08K ﹤0.01% 434
2023
Q2 		$25.7K Sell
125,802
-800
-0.6% -$131 ﹤0.01% 308
2023
Q1 		$20.7K Sell
126,602
-49,899
-28% -$9.88K ﹤0.01% 303
2022
Q4 		$30.9K Sell
176,501
-24,050
-12% -$2.26K ﹤0.01% 305
2022
Q3 		$9K Hold
200,551
– – ﹤0.01% 444
2022
Q2 		$12K Buy
200,551
+351
+0.2% +$42 ﹤0.01% 463
2022
Q1 		$37K Buy
200,200
+200
+0.1% +$52 ﹤0.01% 365
2021
Q4 		$68K Buy
+200,000
New +$70.8K 0.01% 407

Other funds holding PPHPR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's PPHPR Position: Q2 2024 in Review

Cowen and Company sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 75,702 shares — an estimated $10.1K sold.

Cowen and Company first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $68K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

  • Cowen and Company reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 75,702 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $10.1K.
  • Cowen and Company first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
  • Cowen and Company's PHP Ventures Acquisition Corp. Rights position peaked at $68K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.