Walleye Capital’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Walleye Capital’s Portfolio PPHPW Stock Details PPHPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,200	Closed	-$994	–	6204
2024 Q1	$994	Hold	43,200	–	–	﹤0.01%	5318
2023 Q4	$302	Hold	43,200	–	–	﹤0.01%	4856
2023 Q3	$1.53K	Hold	43,200	–	–	﹤0.01%	4736
2023 Q2	$1.11K	Hold	43,200	–	–	﹤0.01%	4194
2023 Q1	$4.22K	Hold	43,200	–	–	﹤0.01%	3679
2022 Q4	$2.59K	Hold	43,200	–	–	﹤0.01%	2950
2022 Q3	$2K	Hold	43,200	–	–	﹤0.01%	3076
2022 Q2	$3K	Hold	43,200	–	–	﹤0.01%	2216
2022 Q1	$9K	Hold	43,200	–	–	﹤0.01%	2123
2021 Q4	$19K	Buy	+43,200	New	+$20K	﹤0.01%	1947

Other funds holding PPHPW

RCM

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

Walleye Capital's PPHPW Position: Q2 2024 in Review

Walleye Capital sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 43,200 shares — an estimated $994 sold.

Walleye Capital first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $19K in Q4 2021. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

Walleye Capital reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 43,200 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $994.
Walleye Capital first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
Walleye Capital's PHP Ventures Acquisition Corp. Warrants position peaked at $19K in Q4 2021.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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