VF
PPHPR

Virtu Financial’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-13,574
Closed -$1K – 2621
2022
Q3 		$1K Sell
13,574
-723
-5% -$32 ﹤0.01% 1659
2022
Q2 		$1K Sell
14,297
-2,662
-16% -$322 ﹤0.01% 1519
2022
Q1 		$3K Buy
16,959
+2,984
+21% +$777 ﹤0.01% 1422
2021
Q4 		$5K Buy
+13,975
New +$4.95K ﹤0.01% 1617

Other funds holding PPHPR

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Virtu Financial's PPHPR Position: Q4 2022 in Review

Virtu Financial sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q4 2022, closing a stake of 13,574 shares — an estimated $1K sold.

Virtu Financial first reported a position in PPHPR in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 18 funds tracked by Wall St. Rank hold PPHPR as of Q4 2022.

  • Virtu Financial reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 13,574 PHP Ventures Acquisition Corp. Rights shares in Q4 2022, an estimated $1K.
  • Virtu Financial first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 4 quarters.
  • Virtu Financial's PHP Ventures Acquisition Corp. Rights position peaked at $5K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.