WAM
PPHP

Weiss Asset Management’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Weiss Asset Management’s Portfolio PPHP Stock Details PPHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$4.54M – 697
2022
Q3 		$4.54M Hold
450,000
– – 0.11% 258
2022
Q2 		$4.52M Hold
450,000
– – 0.11% 242
2022
Q1 		$4.49M Hold
450,000
– – 0.09% 266
2021
Q4 		$4.47M Buy
+450,000
New +$4.45M 0.1% 298

Other funds holding PPHP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Weiss Asset Management's PPHP Position: Q4 2022 in Review

Weiss Asset Management sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.54M sold.

Weiss Asset Management first reported a position in PPHP in Q4 2021 and held it in 4 quarters. The position peaked at $4.54M in Q3 2022. 28 funds tracked by Wall St. Rank hold PPHP as of Q4 2022.

  • Weiss Asset Management reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 450,000 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.54M.
  • Weiss Asset Management first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $4.54M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.