Fifth Lane Capital’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Fifth Lane Capital’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	-100,000	Closed	-$13.1K	–	204
2024 Q1	$13.1K	Hold	100,000	–	–	0.01%	123
2023 Q4	$9.81K	Sell	100,000 -100,000	-50%	-$14.5K	0.01%	59
2023 Q3	$32K	Buy	200,000 +100,000	+100%	+$16.1K	0.01%	138
2023 Q2	$17K	Hold	100,000	–	–	0.01%	140
2023 Q1	$20.3K	Hold	100,000	–	–	0.01%	95
2022 Q4	$17.5K	Buy	100,000 +83,000	+488%	+$7.8K	0.02%	80
2022 Q3	$1K	Hold	17,000	–	–	﹤0.01%	223
2022 Q2	$1K	Hold	17,000	–	–	﹤0.01%	343
2022 Q1	$3K	Hold	17,000	–	–	﹤0.01%	318
2021 Q4	$6K	Buy	+17,000	New	+$6.02K	﹤0.01%	293

Other funds holding PPHPR

RCM

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

Fifth Lane Capital's PPHPR Position: Q2 2024 in Review

Fifth Lane Capital sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 100,000 shares — an estimated $13.1K sold.

Fifth Lane Capital first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $32K in Q3 2023. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Fifth Lane Capital reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 100,000 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $13.1K.
Fifth Lane Capital first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
Fifth Lane Capital's PHP Ventures Acquisition Corp. Rights position peaked at $32K in Q3 2023.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.