Cowen and Company’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Cowen and Company’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 Q2	–	Sell	-547,006	Closed	-$12.6K	–	796
2024 Q1	$12.6K	Hold	547,006	–	–	﹤0.01%	487
2023 Q4	$3.83K	Buy	547,006 +205,730	+60%	+$3.27K	﹤0.01%	484
2023 Q3	$12.1K	Sell	341,276 -100	-0%	-$5	﹤0.01%	435
2023 Q2	$8.74K	Sell	341,376 -200	-0.1%	-$14	﹤0.01%	403
2023 Q1	$33.4K	Buy	+341,576	New	+$32.7K	﹤0.01%	255

Other funds holding PPHPW

RCM

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

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

Cowen and Company sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 547,006 shares — an estimated $12.6K sold.

Cowen and Company first reported a position in PPHPW in Q1 2023 and held it in 5 quarters. The position peaked at $33.4K in Q1 2023. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

Cowen and Company reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 547,006 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $12.6K.
Cowen and Company first reported a position in PHP Ventures Acquisition Corp. Warrants in Q1 2023 and held it in 5 quarters.
Cowen and Company's PHP Ventures Acquisition Corp. Warrants position peaked at $33.4K in Q1 2023.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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