WAM
PPHP
Warberg Asset Management’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,719
| Closed | -$520K | – | 267 |
|
|
2024
Q1 | $520K | Hold |
46,719
| – | – | 0.07% | 62 |
|
|
2023
Q4 | $518K | Buy |
46,719
+1,053
| +2% | +$11.7K | 0.1% | 57 |
|
|
2023
Q3 | $500K | Sell |
45,666
-24,307
| -35% | -$266K | 0.1% | 55 |
|
|
2023
Q2 | $750K | Buy |
69,973
+59,946
| +598% | +$643K | 0.12% | 37 |
|
|
2023
Q1 | $106K | Buy |
+10,027
| New | +$106K | 0.02% | 97 |
|