RP Investment Advisors’s Veea Inc Warrant VEEAW Stock Holding History

RP Investment Advisors’s Portfolio VEEAW Stock Details VEEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10K	Hold	164,517	–	–	1.11%	6
2023 Q2	$5K	Sell	164,517 -150,000	-48%	-$21.2K	0.2%	11
2023 Q1	$60K	Hold	314,517	–	–	0.39%	9
2022 Q4	$6K	Hold	314,517	–	–	﹤0.01%	50
2022 Q3	$21K	Hold	314,517	–	–	0.01%	93
2022 Q2	$57K	Hold	314,517	–	–	0.01%	103
2022 Q1	$137K	Hold	314,517	–	–	0.02%	116
2021 Q4	$258K	Buy	314,517 +30,000	+11%	+$24.2K	0.03%	112
2021 Q3	$228K	Buy	284,517 +160,000	+128%	+$156K	0.03%	96
2021 Q2	$144K	Buy	+124,517	New	+$116K	0.02%	89

Other funds holding VEEAW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RP Investment Advisors's VEEAW Position: Q3 2023 in Review

RP Investment Advisors held its Veea Inc Warrant (VEEAW) position steady in Q3 2023 at 164,517 shares worth $10K. The position accounts for 1.11% of the portfolio, ranked #6.

RP Investment Advisors first reported a position in VEEAW in Q2 2021 and has held it in 10 quarters since. The position peaked at $258K in Q4 2021. 42 funds tracked by Wall St. Rank hold VEEAW as of Q3 2023.

RP Investment Advisors held 164,517 shares of Veea Inc Warrant worth $10K as of Q3 2023.
RP Investment Advisors left its Veea Inc Warrant share count unchanged in Q3 2023.
Veea Inc Warrant made up 1.11% of RP Investment Advisors's portfolio in Q3 2023, its #6 holding.
RP Investment Advisors first reported a position in Veea Inc Warrant in Q2 2021 and has held it in 10 quarters since.
RP Investment Advisors's Veea Inc Warrant position peaked at $258K in Q4 2021.
42 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.