Owl Creek Asset 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 |
-430,300
| Closed | -$57.5K | – | 66 |
|
2024
Q1 | $57.5K | Hold |
430,300
| – | – | 0.01% | 34 |
|
2023
Q4 | $60.2K | Hold |
430,300
| – | – | ﹤0.01% | 34 |
|
2023
Q3 | $70.1K | Hold |
430,300
| – | – | ﹤0.01% | 42 |
|
2023
Q2 | $88K | Hold |
430,300
| – | – | ﹤0.01% | 89 |
|
2023
Q1 | $70.4K | Hold |
430,300
| – | – | ﹤0.01% | 118 |
|
2022
Q4 | $75.3K | Hold |
430,300
| – | – | ﹤0.01% | 133 |
|
2022
Q3 | $19K | Hold |
430,300
| – | – | ﹤0.01% | 220 |
|
2022
Q2 | $26K | Hold |
430,300
| – | – | ﹤0.01% | 265 |
|
2022
Q1 | $79K | Hold |
430,300
| – | – | ﹤0.01% | 273 |
|
2021
Q4 | $146K | Buy |
+430,300
| New | +$146K | 0.01% | 297 |
|