SAMU
PPHPW
SONA Asset Management (US)’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,600
| Closed | -$727 | – | 85 |
|
|
2024
Q1 | $727 | Hold |
31,600
| – | – | ﹤0.01% | 61 |
|
|
2023
Q4 | $221 | Hold |
31,600
| – | – | ﹤0.01% | 49 |
|
|
2023
Q3 | $1.8K | Buy |
31,600
+12,640
| +67% | +$720 | ﹤0.01% | 95 |
|
|
2023
Q2 | $485 | Hold |
18,960
| – | – | ﹤0.01% | 130 |
|
|
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 | +$8K | ﹤0.01% | 297 |
|