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

Walleye Trading’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	-24,300	Closed	-$559	–	5144
2024 Q1	$559	Hold	24,300	–	–	﹤0.01%	4640
2023 Q4	$170	Hold	24,300	–	–	﹤0.01%	5002
2023 Q3	$860	Hold	24,300	–	–	﹤0.01%	4878
2023 Q2	$622	Hold	24,300	–	–	﹤0.01%	4608
2023 Q1	$2.37K	Hold	24,300	–	–	﹤0.01%	4616
2022 Q4	$1.46K	Hold	24,300	–	–	﹤0.01%	4772
2022 Q3	$1K	Hold	24,300	–	–	﹤0.01%	4901
2022 Q2	$2K	Hold	24,300	–	–	﹤0.01%	4953
2022 Q1	$5K	Hold	24,300	–	–	﹤0.01%	5108
2021 Q4	$10K	Buy	+24,300	New	+$11.3K	﹤0.01%	5119

Other funds holding PPHPW

RCM

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

Walleye Trading's PPHPW Position: Q2 2024 in Review

Walleye Trading sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 24,300 shares — an estimated $559 sold.

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

Walleye Trading reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 24,300 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $559.
Walleye Trading first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
Walleye Trading's PHP Ventures Acquisition Corp. Warrants position peaked at $10K in Q4 2021.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

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