FLC
PPHPW

Fifth Lane Capital’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-4,124
Closed – – 297
2022
Q2 		$0 Buy
+4,124
New +$546 ﹤0.01% 442
2022
Q1 		– Sell
-8,500
Closed -$4K – 381
2021
Q4 		$4K Buy
+8,500
New +$3.94K ﹤0.01% 295

Other funds holding PPHPW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Fifth Lane Capital sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q3 2022, closing a stake of 4,124 shares.

Fifth Lane Capital first reported a position in PPHPW in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 20 funds tracked by Wall St. Rank hold PPHPW as of Q3 2022.

  • Fifth Lane Capital reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 4,124 PHP Ventures Acquisition Corp. Warrants shares in Q3 2022.
  • Fifth Lane Capital first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's PHP Ventures Acquisition Corp. Warrants position peaked at $4K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q3 2022.

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