Hudson Bay Capital Management’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,025
| Closed | -$1.34K | – | 880 |
|
|
2024
Q1 | $1.34K | Hold |
10,025
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $1.4K | Sell |
10,025
-3,953
| -28% | -$554 | ﹤0.01% | 606 |
|
|
2023
Q3 | $2.28K | Hold |
13,978
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $2.86K | Sell |
13,978
-57,122
| -80% | -$11.7K | ﹤0.01% | 737 |
|
|
2023
Q1 | $11.6K | Sell |
71,100
-79,400
| -53% | -$13K | ﹤0.01% | 723 |
|
|
2022
Q4 | $26.3K | Sell |
150,500
-70,000
| -32% | -$12.3K | ﹤0.01% | 756 |
|
|
2022
Q3 | $10K | Sell |
220,500
-229,500
| -51% | -$10.4K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $27K | Hold |
450,000
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $83K | Hold |
450,000
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $153K | Buy |
+450,000
| New | +$153K | ﹤0.01% | 903 |
|