Periscope Capital’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Periscope Capital’s Portfolio PPHPW Stock Details PPHPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$5.54K	–	417
2024 Q1	$5.54K	Hold	200,000	–	–	﹤0.01%	375
2023 Q4	$2.4K	Hold	200,000	–	–	﹤0.01%	455
2023 Q3	$10.5K	Hold	200,000	–	–	﹤0.01%	526
2023 Q2	$5.68K	Hold	200,000	–	–	﹤0.01%	647
2023 Q1	$21K	Buy	+200,000	New	+$19.1K	﹤0.01%	651

Other funds holding PPHPW

RCM

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

Periscope Capital's PPHPW Position: Q2 2024 in Review

Periscope Capital sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 200,000 shares — an estimated $5.54K sold.

Periscope Capital first reported a position in PPHPW in Q1 2023 and held it in 5 quarters. The position peaked at $21K in Q1 2023. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

Periscope Capital reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 200,000 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $5.54K.
Periscope Capital first reported a position in PHP Ventures Acquisition Corp. Warrants in Q1 2023 and held it in 5 quarters.
Periscope Capital's PHP Ventures Acquisition Corp. Warrants position peaked at $21K in Q1 2023.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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