Walleye Trading
PPHPR

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

Walleye Trading’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
-48,852
Closed -$6.53K – 5158
2024
Q1 		$6.53K Hold
48,852
– – ﹤0.01% 4386
2023
Q4 		$6.84K Hold
48,852
– – ﹤0.01% 4668
2023
Q3 		$7.95K Hold
48,852
– – ﹤0.01% 4564
2023
Q2 		$9.98K Buy
48,852
+252
+0.5% +$41 ﹤0.01% 4246
2023
Q1 		$7.95K Hold
48,600
– – ﹤0.01% 4404
2022
Q4 		$8.51K Hold
48,600
– – ﹤0.01% 4498
2022
Q3 		$2K Hold
48,600
– – ﹤0.01% 4864
2022
Q2 		$3K Hold
48,600
– – ﹤0.01% 4929
2022
Q1 		$7K Hold
48,600
– – ﹤0.01% 5065
2021
Q4 		$16K Buy
+48,600
New +$17.2K ﹤0.01% 5005

Other funds holding PPHPR

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

Walleye Trading's PPHPR Position: Q2 2024 in Review

Walleye Trading sold out of PHP Ventures Acquisition Corp. Rights (PPHPR) in Q2 2024, closing a stake of 48,852 shares — an estimated $6.53K sold.

Walleye Trading first reported a position in PPHPR in Q4 2021 and held it in 10 quarters. The position peaked at $16K in Q4 2021. 4 funds tracked by Wall St. Rank hold PPHPR as of Q2 2024.

  • Walleye Trading reported no remaining PHP Ventures Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 48,852 PHP Ventures Acquisition Corp. Rights shares in Q2 2024, an estimated $6.53K.
  • Walleye Trading first reported a position in PHP Ventures Acquisition Corp. Rights in Q4 2021 and held it in 10 quarters.
  • Walleye Trading's PHP Ventures Acquisition Corp. Rights position peaked at $16K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Rights as of Q2 2024.

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