EHP Funds Inc’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

EHP Funds Inc’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	-80,920	Closed	-$2.35K	–	190
2024 Q1	$2.35K	Hold	80,920	–	–	﹤0.01%	163
2023 Q4	$1.09K	Sell	80,920 -207,130	-72%	-$3.29K	﹤0.01%	191
2023 Q3	$16.4K	Hold	288,050	–	–	0.01%	209
2023 Q2	$8.41K	Hold	288,050	–	–	﹤0.01%	268
2023 Q1	$30.8K	Hold	288,050	–	–	0.01%	229
2022 Q4	$17K	Sell	288,050 -63,444	-18%	-$3.19K	﹤0.01%	266
2022 Q3	$12K	Buy	351,494 +13,730	+4%	+$805	﹤0.01%	385
2022 Q2	$26K	Buy	337,764 +36,890	+12%	+$4.89K	﹤0.01%	372
2022 Q1	$62K	Buy	+300,874	New	+$87.9K	0.01%	290

Other funds holding PPHPW

RCM

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

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

EHP Funds Inc sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 80,920 shares — an estimated $2.35K sold.

EHP Funds Inc first reported a position in PPHPW in Q1 2022 and held it in 9 quarters. The position peaked at $62K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

EHP Funds Inc reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 80,920 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $2.35K.
EHP Funds Inc first reported a position in PHP Ventures Acquisition Corp. Warrants in Q1 2022 and held it in 9 quarters.
EHP Funds Inc's PHP Ventures Acquisition Corp. Warrants position peaked at $62K in Q1 2022.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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