Walleye Capital’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,080
| Closed | -$946K | – | 3118 |
|
|
2024
Q1 | $946K | Hold |
86,080
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $968K | Hold |
86,080
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $945K | Hold |
86,080
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $923K | Hold |
86,080
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $909K | Hold |
86,080
| – | – | 0.01% | 773 |
|
|
2022
Q4 | $893K | Sell |
86,080
-320
| -0.4% | -$3.32K | 0.02% | 765 |
|
|
2022
Q3 | $873K | Hold |
86,400
| – | – | 0.02% | 790 |
|
|
2022
Q2 | $868K | Hold |
86,400
| – | – | 0.02% | 701 |
|
|
2022
Q1 | $862K | Hold |
86,400
| – | – | 0.02% | 680 |
|
|
2021
Q4 | $858K | Buy |
+86,400
| New | +$858K | 0.03% | 668 |
|