CVI Holdings’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

CVI Holdings’s Portfolio PPHP Stock Details PPHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.07M	–	272
2023 Q2	$1.07M	Hold	100,000	–	–	1.13%	29
2023 Q1	$1.09M	Hold	100,000	–	–	0.41%	78
2022 Q4	$1.04M	Sell	100,000 -76,127	-43%	-$782K	0.13%	182
2022 Q3	$1.78M	Sell	176,127 -648	-0.4%	-$6.54K	0.14%	250
2022 Q2	$1.78M	Hold	176,775	–	–	0.13%	271
2022 Q1	$1.76M	Buy	176,775 +1,775	+1%	+$17.7K	0.12%	294
2021 Q4	$1.74M	Buy	+175,000	New	+$1.73M	0.11%	291

Other funds holding PPHP

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings's PPHP Position: Q3 2023 in Review

CVI Holdings sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

CVI Holdings first reported a position in PPHP in Q4 2021 and held it in 7 quarters. The position peaked at $1.78M in Q3 2022. 13 funds tracked by Wall St. Rank hold PPHP as of Q3 2023.

CVI Holdings reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 100,000 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.07M.
CVI Holdings first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
CVI Holdings's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $1.78M in Q3 2022.
13 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.