Whitebox Advisors’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Whitebox Advisors’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	-14,198	Closed	-$327	–	377
2024 Q1	$327	Hold	14,198	–	–	﹤0.01%	338
2023 Q4	$99	Hold	14,198	–	–	﹤0.01%	332
2023 Q3	$503	Hold	14,198	–	–	﹤0.01%	372
2023 Q2	$363	Hold	14,198	–	–	﹤0.01%	433
2023 Q1	$1.39K	Hold	14,198	–	–	﹤0.01%	530
2022 Q4	$852	Hold	14,198	–	–	﹤0.01%	700
2022 Q3	$1K	Hold	14,198	–	–	﹤0.01%	903
2022 Q2	$1K	Sell	14,198 -13,302	-48%	-$1.76K	﹤0.01%	898
2022 Q1	$6K	Hold	27,500	–	–	﹤0.01%	886
2021 Q4	$12K	Buy	+27,500	New	+$12.8K	﹤0.01%	788

Other funds holding PPHPW

RCM

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

Whitebox Advisors's PPHPW Position: Q2 2024 in Review

Whitebox Advisors sold out of PHP Ventures Acquisition Corp. Warrants (PPHPW) in Q2 2024, closing a stake of 14,198 shares — an estimated $327 sold.

Whitebox Advisors first reported a position in PPHPW in Q4 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 6 funds tracked by Wall St. Rank hold PPHPW as of Q2 2024.

Whitebox Advisors reported no remaining PHP Ventures Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 14,198 PHP Ventures Acquisition Corp. Warrants shares in Q2 2024, an estimated $327.
Whitebox Advisors first reported a position in PHP Ventures Acquisition Corp. Warrants in Q4 2021 and held it in 10 quarters.
Whitebox Advisors's PHP Ventures Acquisition Corp. Warrants position peaked at $12K in Q4 2021.
6 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Warrants as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.