Polar Asset Management Partners’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$3.22M	–	1016
2023 Q2	$3.22M	Hold	300,000	–	–	0.06%	388
2023 Q1	$3.21M	Sell	300,000 -277,630	-48%	-$2.92M	0.05%	433
2022 Q4	$5.99M	Hold	577,630	–	–	0.07%	377
2022 Q3	$5.83M	Buy	577,630 +127,630	+28%	+$1.29M	0.07%	429
2022 Q2	$4.52M	Hold	450,000	–	–	0.05%	512
2022 Q1	$4.49M	Hold	450,000	–	–	0.05%	468
2021 Q4	$4.47M	Buy	+450,000	New	+$4.45M	0.05%	447

Other funds holding PPHP

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $87.6B AUM 68.17% 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

Polar Asset Management Partners's PPHP Position: Q3 2023 in Review

Polar Asset Management Partners sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.22M sold.

Polar Asset Management Partners first reported a position in PPHP in Q4 2021 and held it in 7 quarters. The position peaked at $5.99M in Q4 2022. 13 funds tracked by Wall St. Rank hold PPHP as of Q3 2023.

Polar Asset Management Partners reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.22M.
Polar Asset Management Partners first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $5.99M 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.