FLC
PPHP

Fifth Lane Capital’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-17,000
Closed -$171K – 296
2022
Q2 		$171K Hold
17,000
– – 0.11% 154
2022
Q1 		$170K Hold
17,000
– – 0.1% 153
2021
Q4 		$169K Buy
+17,000
New +$168K 0.1% 165

Other funds holding PPHP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Fifth Lane Capital's PPHP Position: Q3 2022 in Review

Fifth Lane Capital sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2022, closing a stake of 17,000 shares — an estimated $171K sold.

Fifth Lane Capital first reported a position in PPHP in Q4 2021 and held it in 3 quarters. The position peaked at $171K in Q2 2022. 26 funds tracked by Wall St. Rank hold PPHP as of Q3 2022.

  • Fifth Lane Capital reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 17,000 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $171K.
  • Fifth Lane Capital first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $171K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.