UBS Group
PPHPW

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

UBS 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
2022
Q4 		– Sell
-100
Closed – – 11351
2022
Q3 		$0 Hold
100
– – ﹤0.01% 11213
2022
Q2 		$0 Buy
+100
New +$13 ﹤0.01% 11221

Other funds holding PPHPW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's PPHPW Position: Q4 2022 in Review

UBS Group sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q4 2022, closing a stake of 100 shares.

UBS Group first reported a position in PPHPW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 18 funds tracked by Wall St. Rank hold PPHPW as of Q4 2022.

  • UBS Group reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 100 PHP Ventures Acquisition Corp. Warrants shares in Q4 2022.
  • UBS Group first reported a position in PHP Ventures Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
  • UBS Group's PHP Ventures Acquisition Corp. Warrants position peaked at $0 in Q3 2022.
  • 18 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.