SONA Asset Management (US)’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

SONA Asset Management (US)’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	-31,600	Closed	-$727	–	91
2024 Q1	$727	Hold	31,600	–	–	﹤0.01%	70
2023 Q4	$221	Hold	31,600	–	–	﹤0.01%	54
2023 Q3	$1.8K	Buy	31,600 +12,640	+67%	+$613	﹤0.01%	102
2023 Q2	$485	Hold	18,960	–	–	﹤0.01%	142
2023 Q1	$1.85K	Hold	18,960	–	–	﹤0.01%	129
2022 Q4	$1.14K	Hold	18,960	–	–	﹤0.01%	222
2022 Q3	$1K	Hold	18,960	–	–	﹤0.01%	287
2022 Q2	$1K	Hold	18,960	–	–	﹤0.01%	312
2022 Q1	$189K	Hold	18,960	–	–	0.11%	197
2021 Q4	$8K	Buy	+18,960	New	+$8.79K	﹤0.01%	311

Other funds holding PPHPW

RCM

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

SONA Asset Management (US)'s PPHPW Position: Q2 2024 in Review

SONA Asset Management (US) sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 31,600 shares — an estimated $727 sold.

SONA Asset Management (US) first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $189K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

SONA Asset Management (US) reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
SONA Asset Management (US) sold 31,600 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $727.
SONA Asset Management (US) first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
SONA Asset Management (US)'s PHP Ventures Acquisition Corp. Warrants position peaked at $189K in Q1 2022.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.