Polar Asset Management Partners’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Polar Asset Management Partners’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	-450,000	Closed	-$58.7K	–	935
2024 Q1	$58.7K	Hold	450,000	–	–	﹤0.01%	559
2023 Q4	$42.8K	Hold	450,000	–	–	﹤0.01%	573
2023 Q3	$73.3K	Hold	450,000	–	–	﹤0.01%	592
2023 Q2	$92K	Hold	450,000	–	–	﹤0.01%	634
2023 Q1	$90.7K	Hold	450,000	–	–	﹤0.01%	704
2022 Q4	$78.8K	Hold	450,000	–	–	﹤0.01%	831
2022 Q3	$14K	Hold	450,000	–	–	﹤0.01%	1224
2022 Q2	$27K	Hold	450,000	–	–	﹤0.01%	1158
2022 Q1	$83K	Hold	450,000	–	–	﹤0.01%	904
2021 Q4	$153K	Buy	+450,000	New	+$159K	﹤0.01%	1074

Other funds holding PPHPR

RCM

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

Polar Asset Management Partners's PPHPR Position: Q2 2024 in Review

Polar Asset Management Partners sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 450,000 shares — an estimated $58.7K sold.

Polar Asset Management Partners first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $153K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Polar Asset Management Partners reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 450,000 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $58.7K.
Polar Asset Management Partners first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
Polar Asset Management Partners's PHP Ventures Acquisition Corp. Rights position peaked at $153K in Q4 2021.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.