PHYT.WS
Adage Capital Partners’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-508,130
| Closed | -$508 | – | 997 |
|
|
2024
Q3 | $508 | Hold |
508,130
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $508 | Hold |
508,130
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $12.8K | Hold |
508,130
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $40.7K | Hold |
508,130
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $33K | Sell |
508,130
-16,870
| -3% | -$1.1K | ﹤0.01% | 835 |
|
|
2023
Q2 | $51.9K | Hold |
525,000
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $63K | Hold |
525,000
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $39.4K | Sell |
525,000
-262,500
| -33% | -$19.7K | ﹤0.01% | 918 |
|
|
2022
Q3 | $126K | Hold |
787,500
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $236K | Hold |
787,500
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $354K | Hold |
787,500
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $446K | Buy |
+787,500
| New | +$446K | ﹤0.01% | 938 |
|