Schonfeld Strategic Advisors’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Schonfeld Strategic Advisors’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	-10,000	Closed	-$1.3K	–	2691
2024 Q1	$1.3K	Hold	10,000	–	–	﹤0.01%	1978
2023 Q4	$950	Hold	10,000	–	–	﹤0.01%	1770
2023 Q3	$1.63K	Hold	10,000	–	–	﹤0.01%	1650
2023 Q2	$2.04K	Hold	10,000	–	–	﹤0.01%	1994
2023 Q1	$2.02K	Hold	10,000	–	–	﹤0.01%	1954
2022 Q4	$1.75K	Buy	+10,000	New	+$940	﹤0.01%	2433

Other funds holding PPHPR

RCM

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

Schonfeld Strategic Advisors's PPHPR Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.3K sold.

Schonfeld Strategic Advisors first reported a position in PPHPR in Q4 2022 and held it in 6 quarters. The position peaked at $2.04K in Q2 2023. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $1.3K.
Schonfeld Strategic Advisors first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's PHP Ventures Acquisition Corp. Rights position peaked at $2.04K in Q2 2023.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.