Hudson Bay Capital Management’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Hudson Bay Capital Management’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	-10,025	Closed	-$1.34K	–	1021
2024 Q1	$1.34K	Hold	10,025	–	–	﹤0.01%	709
2023 Q4	$1.4K	Sell	10,025 -3,953	-28%	-$573	﹤0.01%	686
2023 Q3	$2.28K	Hold	13,978	–	–	﹤0.01%	765
2023 Q2	$2.86K	Sell	13,978 -57,122	-80%	-$9.38K	﹤0.01%	813
2023 Q1	$11.6K	Sell	71,100 -79,400	-53%	-$15.7K	﹤0.01%	770
2022 Q4	$26.3K	Sell	150,500 -70,000	-32%	-$6.58K	﹤0.01%	805
2022 Q3	$10K	Sell	220,500 -229,500	-51%	-$10.3K	﹤0.01%	1122
2022 Q2	$27K	Hold	450,000	–	–	﹤0.01%	1146
2022 Q1	$83K	Hold	450,000	–	–	﹤0.01%	959
2021 Q4	$153K	Buy	+450,000	New	+$159K	﹤0.01%	928

Other funds holding PPHPR

RCM

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

Hudson Bay Capital Management's PPHPR Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 10,025 shares — an estimated $1.34K sold.

Hudson Bay Capital Management first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $153K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Hudson Bay Capital Management reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 10,025 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $1.34K.
Hudson Bay Capital Management first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
Hudson Bay Capital Management's PHP Ventures Acquisition Corp. Rights position peaked at $153K in Q4 2021.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.