Mizuho Securities USA’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Mizuho Securities USA’s Portfolio PPHP Stock Details PPHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,844	Closed	-$173K	–	209
2023 Q4	$173K	Buy	15,844 +244	+2%	+$2.68K	﹤0.01%	172
2023 Q3	$170K	Buy	+15,600	New	+$170K	0.01%	202
2022 Q3	–	Sell	-402,500	Closed	-$4M	–	274
2022 Q2	$4M	Buy	402,500 +7,812	+2%	+$78.3K	0.62%	49
2022 Q1	$3.89M	Hold	394,688	–	–	0.56%	66
2021 Q4	$3.87M	Buy	+394,688	New	+$3.9M	0.35%	84

Other funds holding PPHP

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Mizuho Securities USA's PPHP Position: Q1 2024 in Review

Mizuho Securities USA sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q1 2024, closing a stake of 15,844 shares — an estimated $173K sold.

Mizuho Securities USA first reported a position in PPHP in Q4 2021 and held it in 5 quarters. The position peaked at $4M in Q2 2022. 13 funds tracked by Wall St. Rank hold PPHP as of Q1 2024.

Mizuho Securities USA reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 15,844 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $173K.
Mizuho Securities USA first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Mizuho Securities USA's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $4M in Q2 2022.
13 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.