UBS Group’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

UBS Group’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	-557	Closed	-$6.13K	–	10434
2024 Q1	$6.13K	Buy	+557	New	+$6.15K	﹤0.01%	7480
2023 Q4	–	Sell	-111	Closed	-$1.21K	–	10237
2023 Q3	$1.21K	Buy	+111	New	+$1.21K	﹤0.01%	8042
2023 Q1	–	Sell	-700	Closed	-$7.26K	–	10820
2022 Q4	$7.26K	Buy	700 +227	+48%	+$2.33K	﹤0.01%	8917
2022 Q3	$5K	Buy	473 +5	+1%	+$50	﹤0.01%	9262
2022 Q2	$5K	Buy	+468	New	+$4.69K	﹤0.01%	8969

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's PPHP Position: Q2 2024 in Review

UBS Group sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q2 2024, closing a stake of 557 shares — an estimated $6.13K sold.

UBS Group first reported a position in PPHP in Q2 2022 and held it in 5 quarters. The position peaked at $7.26K in Q4 2022. 4 funds tracked by Wall St. Rank hold PPHP as of Q2 2024.

UBS Group reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
UBS Group sold 557 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $6.13K.
UBS Group first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
UBS Group's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $7.26K in Q4 2022.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.