EHP Funds Inc’s Gorilla Technology Group Warrant GRRRW Stock Holding History

EHP Funds Inc’s Portfolio GRRRW Stock Details GRRRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,400	Closed	-$2K	–	105
2024 Q1	$2K	Hold	25,400	–	–	﹤0.01%	167
2023 Q4	$762	Sell	25,400 -92,835	-79%	-$3.65K	﹤0.01%	193
2023 Q3	$6.94K	Hold	118,235	–	–	﹤0.01%	245
2023 Q2	$16K	Hold	118,235	–	–	﹤0.01%	237
2023 Q1	$28.4K	Hold	118,235	–	–	0.01%	233
2022 Q4	$24K	Hold	118,235	–	–	﹤0.01%	244
2022 Q3	$44K	Buy	+118,235	New	+$41.3K	0.01%	295

Other funds holding GRRRW

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

EHP Funds Inc's GRRRW Position: Q2 2024 in Review

EHP Funds Inc sold out of Gorilla Technology Group Warrant (GRRRW) in Q2 2024, closing a stake of 25,400 shares — an estimated $2K sold.

EHP Funds Inc first reported a position in GRRRW in Q3 2022 and held it in 7 quarters. The position peaked at $44K in Q3 2022. 18 funds tracked by Wall St. Rank hold GRRRW as of Q2 2024.

EHP Funds Inc reported no remaining Gorilla Technology Group Warrant position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 25,400 Gorilla Technology Group Warrant shares in Q2 2024, an estimated $2K.
EHP Funds Inc first reported a position in Gorilla Technology Group Warrant in Q3 2022 and held it in 7 quarters.
EHP Funds Inc's Gorilla Technology Group Warrant position peaked at $44K in Q3 2022.
18 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.