UBS Group
PPHPR

UBS Group’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

UBS Group’s Portfolio PPHPR Stock Details PPHPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-345
Closed -$17 – 10478
2023
Q4 		$17 Buy
345
+239
+225% +$35 ﹤0.01% 9083
2023
Q3 		$17 Buy
+106
New +$17 ﹤0.01% 9154
2023
Q1 		– Sell
-500
Closed -$90 – 11604
2022
Q4 		$90 Buy
+500
New +$47 ﹤0.01% 10415

Other funds holding PPHPR

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's PPHPR Position: Q1 2024 in Review

UBS Group sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q1 2024, closing a stake of 345 shares — an estimated $17 sold.

UBS Group first reported a position in PPHPR in Q4 2022 and held it in 3 quarters. The position peaked at $90 in Q4 2022. 20 funds tracked by Wall St. Rank hold PPHPR as of Q1 2024.

  • UBS Group reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 345 PHP Ventures Acquisition Corp. Rights shares in Q1 2024, an estimated $17.
  • UBS Group first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2022 and held it in 3 quarters.
  • UBS Group's PHP Ventures Acquisition Corp. Rights position peaked at $90 in Q4 2022.
  • 20 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.