Walleye Capital’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,848
| Closed | -$11.6K | – | 3135 |
|
|
2024
Q1 | $11.6K | Hold |
86,848
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q4 | $12.2K | Hold |
86,848
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q3 | $14.1K | Hold |
86,848
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q2 | $17.8K | Buy |
86,848
+448
| +0.5% | +$92 | ﹤0.01% | 1675 |
|
|
2023
Q1 | $14.1K | Hold |
86,400
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q4 | $15.1K | Hold |
86,400
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $4K | Hold |
86,400
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $5K | Hold |
86,400
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $13K | Hold |
86,400
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q4 | $29K | Buy |
+86,400
| New | +$29K | ﹤0.01% | 1806 |
|