Cowen and Company’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,702
| Closed | -$10.1K | – | 740 |
|
|
2024
Q1 | $10.1K | Hold |
75,702
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $10.6K | Hold |
75,702
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $12.3K | Sell |
75,702
-50,100
| -40% | -$8.16K | ﹤0.01% | 401 |
|
|
2023
Q2 | $25.7K | Sell |
125,802
-800
| -0.6% | -$164 | ﹤0.01% | 308 |
|
|
2023
Q1 | $20.7K | Sell |
126,602
-49,899
| -28% | -$8.16K | ﹤0.01% | 292 |
|
|
2022
Q4 | $30.9K | Sell |
176,501
-24,050
| -12% | -$4.21K | ﹤0.01% | 273 |
|
|
2022
Q3 | $9K | Hold |
200,551
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $12K | Buy |
200,551
+351
| +0.2% | +$21 | ﹤0.01% | 390 |
|
|
2022
Q1 | $37K | Buy |
200,200
+200
| +0.1% | +$37 | ﹤0.01% | 299 |
|
|
2021
Q4 | $68K | Buy |
+200,000
| New | +$68K | 0.01% | 343 |
|