Owl Creek Asset Management’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Owl Creek Asset 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	-430,300	Closed	-$57.5K	–	72
2024 Q1	$57.5K	Hold	430,300	–	–	0.01%	41
2023 Q4	$60.2K	Hold	430,300	–	–	﹤0.01%	38
2023 Q3	$70.1K	Hold	430,300	–	–	﹤0.01%	46
2023 Q2	$88K	Hold	430,300	–	–	﹤0.01%	93
2023 Q1	$70.4K	Hold	430,300	–	–	﹤0.01%	125
2022 Q4	$75.3K	Hold	430,300	–	–	﹤0.01%	142
2022 Q3	$19K	Hold	430,300	–	–	﹤0.01%	228
2022 Q2	$26K	Hold	430,300	–	–	﹤0.01%	271
2022 Q1	$79K	Hold	430,300	–	–	﹤0.01%	278
2021 Q4	$146K	Buy	+430,300	New	+$152K	0.01%	301

Other funds holding PPHPR

RCM

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

Owl Creek Asset Management's PPHPR Position: Q2 2024 in Review

Owl Creek Asset Management sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 430,300 shares — an estimated $57.5K sold.

Owl Creek Asset Management first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $146K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Owl Creek Asset Management reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 430,300 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $57.5K.
Owl Creek Asset Management first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
Owl Creek Asset Management's PHP Ventures Acquisition Corp. Rights position peaked at $146K in Q4 2021.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.