Walleye Trading’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 |
-48,420
| Closed | -$532K | – | 2274 |
|
|
2024
Q1 | $532K | Hold |
48,420
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $545K | Hold |
48,420
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $532K | Hold |
48,420
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $519K | Hold |
48,420
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $511K | Hold |
48,420
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $502K | Sell |
48,420
-180
| -0.4% | -$1.87K | ﹤0.01% | 680 |
|
|
2022
Q3 | $491K | Hold |
48,600
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $488K | Hold |
48,600
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $485K | Hold |
48,600
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $483K | Buy |
+48,600
| New | +$483K | ﹤0.01% | 802 |
|