Walleye Capital’s PHP Ventures Acquisition Corp. Rights PPHPR Stock Holding History

Walleye Capital’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
2024 Q2	–	Sell	-86,848	Closed	-$11.6K	–	6222
2024 Q1	$11.6K	Hold	86,848	–	–	﹤0.01%	5043
2023 Q4	$12.2K	Hold	86,848	–	–	﹤0.01%	4539
2023 Q3	$14.1K	Hold	86,848	–	–	﹤0.01%	4429
2023 Q2	$17.8K	Buy	86,848 +448	+0.5%	+$74	﹤0.01%	3826
2023 Q1	$14.1K	Hold	86,400	–	–	﹤0.01%	3472
2022 Q4	$15.1K	Hold	86,400	–	–	﹤0.01%	2706
2022 Q3	$4K	Hold	86,400	–	–	﹤0.01%	2997
2022 Q2	$5K	Hold	86,400	–	–	﹤0.01%	2156
2022 Q1	$13K	Hold	86,400	–	–	﹤0.01%	2056
2021 Q4	$29K	Buy	+86,400	New	+$30.6K	﹤0.01%	1862

Other funds holding PPHPR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's PPHPR Position: Q2 2024 in Review

Walleye Capital sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 86,848 shares — an estimated $11.6K sold.

Walleye Capital first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

Walleye Capital reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 86,848 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $11.6K.
Walleye Capital first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
Walleye Capital's PHP Ventures Acquisition Corp. Rights position peaked at $29K in Q4 2021.
4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

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