Periscope Capital’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Periscope Capital’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	-179,963	Closed	-$23.6K	–	430
2024 Q1	$23.6K	Hold	179,963	–	–	0.01%	280
2023 Q4	$18.8K	Hold	179,963	–	–	﹤0.01%	346
2023 Q3	$29.3K	Hold	179,963	–	–	﹤0.01%	436
2023 Q2	$36.8K	Hold	179,963	–	–	﹤0.01%	469
2023 Q1	$34.8K	Buy	179,963 +5,013	+3%	+$993	﹤0.01%	586
2022 Q4	$30.6K	Buy	+174,950	New	+$16.4K	﹤0.01%	626

Other funds holding PPHPR

RCM

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

Periscope Capital's PPHPR Position: Q2 2024 in Review

Periscope Capital sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 179,963 shares — an estimated $23.6K sold.

Periscope Capital first reported a position in PPHPR in Q4 2022 and held it in 6 quarters. The position peaked at $36.8K in Q2 2023. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Periscope Capital reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 179,963 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $23.6K.
Periscope Capital first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2022 and held it in 6 quarters.
Periscope Capital's PHP Ventures Acquisition Corp. Rights position peaked at $36.8K in Q2 2023.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.