SC
PPHP

Shay Capital’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Shay Capital’s Portfolio PPHP Stock Details PPHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,185
Closed -$369K – 476
2024
Q1 		$369K Sell
33,185
-723
-2% -$7.99K 0.06% 220
2023
Q4 		$376K Hold
33,908
– – 0.08% 159
2023
Q3 		$377K Buy
33,908
+19,608
+137% +$214K 0.05% 188
2023
Q2 		$153K Buy
+14,300
New +$153K 0.02% 304

Other funds holding PPHP

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital's PPHP Position: Q2 2024 in Review

Shay Capital sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q2 2024, closing a stake of 33,185 shares — an estimated $369K sold.

Shay Capital first reported a position in PPHP in Q2 2023 and held it in 4 quarters. The position peaked at $377K in Q3 2023. 4 funds tracked by Wall St. Rank hold PPHP as of Q2 2024.

  • Shay Capital reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 33,185 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $369K.
  • Shay Capital first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Shay Capital's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $377K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.