Walleye Capital’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Walleye Capital’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	-86,080	Closed	-$946K	–	6203
2024 Q1	$946K	Hold	86,080	–	–	﹤0.01%	2643
2023 Q4	$968K	Hold	86,080	–	–	﹤0.01%	2371
2023 Q3	$945K	Hold	86,080	–	–	﹤0.01%	2292
2023 Q2	$923K	Hold	86,080	–	–	﹤0.01%	1918
2023 Q1	$909K	Hold	86,080	–	–	0.01%	1224
2022 Q4	$893K	Sell	86,080 -320	-0.4%	-$3.29K	0.02%	1067
2022 Q3	$873K	Hold	86,400	–	–	0.02%	1075
2022 Q2	$868K	Hold	86,400	–	–	0.02%	717
2022 Q1	$862K	Hold	86,400	–	–	0.02%	702
2021 Q4	$858K	Buy	+86,400	New	+$854K	0.03%	684

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

Walleye Capital's PPHP Position: Q2 2024 in Review

Walleye Capital sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q2 2024, closing a stake of 86,080 shares — an estimated $946K sold.

Walleye Capital first reported a position in PPHP in Q4 2021 and held it in 10 quarters. The position peaked at $968K in Q4 2023. 4 funds tracked by Wall St. Rank hold PPHP as of Q2 2024.

Walleye Capital reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 86,080 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $946K.
Walleye Capital first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Walleye Capital's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $968K in Q4 2023.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.