Flow Traders U.S.’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-15,353	Closed	–	–	1278
2024 Q2	$0	Buy	15,353 +15	+0.1%	–	﹤0.01%	1213
2024 Q1	$2K	Buy	15,338 +2,096	+16%	+$262	﹤0.01%	728
2023 Q4	$1K	Buy	13,242 +2,228	+20%	+$323	﹤0.01%	800
2023 Q3	$2K	Buy	11,014 +873	+9%	+$141	﹤0.01%	804
2023 Q2	$2K	Buy	+10,141	New	+$1.67K	﹤0.01%	792

Flow Traders U.S.'s PPHPR Position: Q3 2024 in Review

Flow Traders U.S. sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q3 2024, closing a stake of 15,353 shares.

Flow Traders U.S. first reported a position in PPHPR in Q2 2023 and held it in 5 quarters. The position peaked at $2K in Q1 2024. 0 funds tracked by Wall St. Rank hold PPHPR as of Q3 2024.

Flow Traders U.S. reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,353 PHP Ventures Acquisition Corp. Rights shares in Q3 2024.
Flow Traders U.S. first reported a position in PHP Ventures Acquisition Corp. Rights in Q2 2023 and held it in 5 quarters.
Flow Traders U.S.'s PHP Ventures Acquisition Corp. Rights position peaked at $2K in Q1 2024.
0 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.