PAMP
PPHPW

Polar Asset Management Partners’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Polar Asset Management Partners’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
-169,880
Closed -$4.93K – 925
2024
Q1 		$4.93K Hold
169,880
– – ﹤0.01% 743
2023
Q4 		$2.29K Hold
169,880
– – ﹤0.01% 765
2023
Q3 		$9.69K Hold
169,880
– – ﹤0.01% 796
2023
Q2 		$4.96K Hold
169,880
– – ﹤0.01% 921
2023
Q1 		$16.6K Hold
169,880
– – ﹤0.01% 925
2022
Q4 		$10.2K Hold
169,880
– – ﹤0.01% 1078
2022
Q3 		$7K Hold
169,880
– – ﹤0.01% 1288
2022
Q2 		$13K Hold
169,880
– – ﹤0.01% 1239
2022
Q1 		$35K Sell
169,880
-1
-0% – ﹤0.01% 1056
2021
Q4 		$73K Buy
+169,881
New +$78.8K ﹤0.01% 1167

Other funds holding PPHPW

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

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

Polar Asset Management Partners sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 169,880 shares — an estimated $4.93K sold.

Polar Asset Management Partners first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $73K in Q4 2021. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 169,880 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $4.93K.
  • Polar Asset Management Partners first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
  • Polar Asset Management Partners's PHP Ventures Acquisition Corp. Warrants position peaked at $73K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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