Hudson Bay Capital Management
PPHPW

Hudson Bay Capital Management’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-70,191
Closed -$1.77K – 1013
2024
Q1 		$1.77K Hold
70,191
– – ﹤0.01% 703
2023
Q4 		$491 Sell
70,191
-49,485
-41% -$787 ﹤0.01% 699
2023
Q3 		$4.24K Hold
119,676
– – ﹤0.01% 754
2023
Q2 		$3.06K Hold
119,676
– – ﹤0.01% 812
2023
Q1 		$11.7K Hold
119,676
– – ﹤0.01% 768
2022
Q4 		$7.18K Sell
119,676
-5,324
-4% -$268 ﹤0.01% 884
2022
Q3 		$5K Hold
125,000
– – ﹤0.01% 1160
2022
Q2 		$10K Hold
125,000
– – ﹤0.01% 1244
2022
Q1 		$26K Hold
125,000
– – ﹤0.01% 1087
2021
Q4 		$54K Buy
+125,000
New +$58K ﹤0.01% 1002

Other funds holding PPHPW

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

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

Hudson Bay Capital Management sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 70,191 shares — an estimated $1.77K sold.

Hudson Bay Capital Management first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $54K in Q4 2021. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 70,191 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $1.77K.
  • Hudson Bay Capital Management first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
  • Hudson Bay Capital Management's PHP Ventures Acquisition Corp. Warrants position peaked at $54K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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