Periscope Capital’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Periscope Capital’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
2023 Q3	–	Sell	-140,000	Closed	-$1.5M	–	643
2023 Q2	$1.5M	Hold	140,000	–	–	0.12%	251
2023 Q1	$1.5M	Sell	140,000 -181,800	-56%	-$1.91M	0.07%	314
2022 Q4	$3.34M	Buy	321,800 +1,012	+0.3%	+$10.4K	0.14%	269
2022 Q3	$3.25M	Hold	320,788	–	–	0.09%	395
2022 Q2	$3.22M	Buy	320,788 +42,488	+15%	+$426K	0.09%	456
2022 Q1	$2.78M	Buy	278,300 +3,270	+1%	+$32.6K	0.07%	508
2021 Q4	$2.73M	Buy	+275,030	New	+$2.72M	0.07%	460

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's PPHP Position: Q3 2023 in Review

Periscope Capital sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2023, closing a stake of 140,000 shares — an estimated $1.5M sold.

Periscope Capital first reported a position in PPHP in Q4 2021 and held it in 7 quarters. The position peaked at $3.34M in Q4 2022. 13 funds tracked by Wall St. Rank hold PPHP as of Q3 2023.

Periscope Capital reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 140,000 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.5M.
Periscope Capital first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Periscope Capital's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $3.34M in Q4 2022.
13 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.