CVI Holdings’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

CVI Holdings’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	-157,117	Closed	-$21K	–	188
2024 Q1	$21K	Hold	157,117	–	–	0.02%	62
2023 Q4	$22K	Hold	157,117	–	–	0.05%	63
2023 Q3	$23.6K	Hold	157,117	–	–	0.05%	78
2023 Q2	$26.7K	Hold	157,117	–	–	0.03%	107
2023 Q1	$25.7K	Hold	157,117	–	–	0.01%	198
2022 Q4	$27.5K	Hold	157,117	–	–	﹤0.01%	321
2022 Q3	$3K	Sell	157,117 -14,013	-8%	-$629	﹤0.01%	797
2022 Q2	$9K	Buy	+171,130	New	+$20.7K	﹤0.01%	756

Other funds holding PPHPR

RCM

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

CVI Holdings's PPHPR Position: Q2 2024 in Review

CVI Holdings sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 157,117 shares — an estimated $21K sold.

CVI Holdings first reported a position in PPHPR in Q2 2022 and held it in 8 quarters. The position peaked at $27.5K in Q4 2022. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

CVI Holdings reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 157,117 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $21K.
CVI Holdings first reported a position in PHP Ventures Acquisition Corp. Rights in Q2 2022 and held it in 8 quarters.
CVI Holdings's PHP Ventures Acquisition Corp. Rights position peaked at $27.5K in Q4 2022.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.