Polar Asset Management Partners’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.22M | – | 996 |
|
|
2023
Q2 | $3.22M | Hold |
300,000
| – | – | 0.06% | 369 |
|
|
2023
Q1 | $3.21M | Sell |
300,000
-277,630
| -48% | -$2.97M | 0.05% | 391 |
|
|
2022
Q4 | $5.99M | Hold |
577,630
| – | – | 0.07% | 343 |
|
|
2022
Q3 | $5.83M | Buy |
577,630
+127,630
| +28% | +$1.29M | 0.07% | 399 |
|
|
2022
Q2 | $4.52M | Hold |
450,000
| – | – | 0.05% | 469 |
|
|
2022
Q1 | $4.49M | Hold |
450,000
| – | – | 0.05% | 444 |
|
|
2021
Q4 | $4.47M | Buy |
+450,000
| New | +$4.47M | 0.05% | 407 |
|