Hudson Bay Capital Management’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,191
| Closed | -$1.77K | – | 872 |
|
|
2024
Q1 | $1.77K | Hold |
70,191
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $491 | Sell |
70,191
-49,485
| -41% | -$346 | ﹤0.01% | 619 |
|
|
2023
Q3 | $4.24K | Hold |
119,676
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $3.06K | Hold |
119,676
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $11.7K | Hold |
119,676
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $7.18K | Sell |
119,676
-5,324
| -4% | -$319 | ﹤0.01% | 835 |
|
|
2022
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $26K | Hold |
125,000
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $54K | Buy |
+125,000
| New | +$54K | ﹤0.01% | 977 |
|