Polar Asset Management Partners’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-450,000
| Closed | -$58.7K | – | 919 |
|
2024
Q1 | $58.7K | Hold |
450,000
| – | – | ﹤0.01% | 541 |
|
2023
Q4 | $42.8K | Hold |
450,000
| – | – | ﹤0.01% | 542 |
|
2023
Q3 | $73.3K | Hold |
450,000
| – | – | ﹤0.01% | 572 |
|
2023
Q2 | $92K | Hold |
450,000
| – | – | ﹤0.01% | 615 |
|
2023
Q1 | $90.7K | Hold |
450,000
| – | – | ﹤0.01% | 655 |
|
2022
Q4 | $78.8K | Hold |
450,000
| – | – | ﹤0.01% | 776 |
|
2022
Q3 | $14K | Hold |
450,000
| – | – | ﹤0.01% | 1169 |
|
2022
Q2 | $27K | Hold |
450,000
| – | – | ﹤0.01% | 1106 |
|
2022
Q1 | $83K | Hold |
450,000
| – | – | ﹤0.01% | 872 |
|
2021
Q4 | $153K | Buy |
+450,000
| New | +$153K | ﹤0.01% | 1017 |
|