Flow Traders U.S.’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-16,655	Closed	–	–	1268
2024 Q2	$0	Buy	16,655 +288	+2%	+$10	﹤0.01%	1190
2024 Q1	$0	Sell	16,367 -5,953	-27%	-$120	﹤0.01%	1153
2023 Q4	$0	Buy	22,320 +5,824	+35%	+$93	﹤0.01%	1194
2023 Q3	$1K	Buy	16,496 +1,890	+13%	+$92	﹤0.01%	852
2023 Q2	$0	Buy	+14,606	New	+$1.04K	﹤0.01%	1160

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

Flow Traders U.S. sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q3 2024, closing a stake of 16,655 shares.

Flow Traders U.S. first reported a position in PPHPW in Q2 2023 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 0 funds tracked by Wall St. Rank hold PPHPW as of Q3 2024.

Flow Traders U.S. reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 16,655 PHP Ventures Acquisition Corp. Warrants shares in Q3 2024.
Flow Traders U.S. first reported a position in PHP Ventures Acquisition Corp. Warrants in Q2 2023 and held it in 5 quarters.
Flow Traders U.S.'s PHP Ventures Acquisition Corp. Warrants position peaked at $1K in Q3 2023.
0 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q3 2024.

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