Susquehanna International Group’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-18,224	Closed	-$128	–	13705
2023 Q4	$128	Sell	18,224 -38,879	-68%	-$618	﹤0.01%	12237
2023 Q3	$2.02K	Buy	57,103 +5,200	+10%	+$252	﹤0.01%	11844
2023 Q2	$1.33K	Sell	51,903 -360	-0.7%	-$26	﹤0.01%	11890
2023 Q1	$5.11K	Sell	52,263 -29,816	-36%	-$2.85K	﹤0.01%	12305
2022 Q4	$4.92K	Buy	82,079 +63,749	+348%	+$3.21K	﹤0.01%	12049
2022 Q3	$1K	Buy	+18,330	New	+$1.07K	﹤0.01%	13006

Other funds holding PPHPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PAMP

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group's PPHPW Position: Q1 2024 in Review

Susquehanna International Group sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q1 2024, closing a stake of 18,224 shares — an estimated $128 sold.

Susquehanna International Group first reported a position in PPHPW in Q3 2022 and held it in 6 quarters. The position peaked at $5.11K in Q1 2023. 20 funds tracked by Wall St. Rank hold PPHPW as of Q1 2024.

Susquehanna International Group reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 18,224 PHP Ventures Acquisition Corp. Warrants shares in Q1 2024, an estimated $128.
Susquehanna International Group first reported a position in PHP Ventures Acquisition Corp. Warrants in Q3 2022 and held it in 6 quarters.
Susquehanna International Group's PHP Ventures Acquisition Corp. Warrants position peaked at $5.11K in Q1 2023.
20 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.