CVI Holdings’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-49,138	Closed	-$1.74K	–	233
2023 Q3	$1.74K	Sell	49,138 -6,300	-11%	-$306	﹤0.01%	197
2023 Q2	$1.42K	Sell	55,438 -1,400	-2%	-$100	﹤0.01%	251
2023 Q1	$5.55K	Sell	56,838 -13,801	-20%	-$1.32K	﹤0.01%	315
2022 Q4	$4.24K	Sell	70,639 -10,060	-12%	-$506	﹤0.01%	460
2022 Q3	$2K	Sell	80,699 -1,301	-2%	-$76	﹤0.01%	805
2022 Q2	$6K	Sell	82,000 -5,500	-6%	-$729	﹤0.01%	805
2022 Q1	$18K	Hold	87,500	–	–	﹤0.01%	801
2021 Q4	$38K	Buy	+87,500	New	+$40.6K	﹤0.01%	821

Other funds holding PPHPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

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

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

CVI Holdings's PPHPW Position: Q4 2023 in Review

CVI Holdings sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q4 2023, closing a stake of 49,138 shares — an estimated $1.74K sold.

CVI Holdings first reported a position in PPHPW in Q4 2021 and held it in 8 quarters. The position peaked at $38K in Q4 2021. 20 funds tracked by Wall St. Rank hold PPHPW as of Q4 2023.

CVI Holdings reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 49,138 PHP Ventures Acquisition Corp. Warrants shares in Q4 2023, an estimated $1.74K.
CVI Holdings first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
CVI Holdings's PHP Ventures Acquisition Corp. Warrants position peaked at $38K in Q4 2021.
20 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.